Twin Tree Management’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 729 |
|
|
2025
Q1 | – | Sell |
-429
| Closed | -$32.7K | – | 786 |
|
|
2024
Q4 | $32.7K | Buy |
+429
| New | +$32.7K | ﹤0.01% | 417 |
|
|
2024
Q2 | – | Sell |
-6,111
| Closed | -$469K | – | 702 |
|
|
2024
Q1 | $469K | Sell |
6,111
-143,155
| -96% | -$11M | ﹤0.01% | 324 |
|
|
2023
Q4 | $10.2M | Buy |
+149,266
| New | +$10.2M | 0.02% | 168 |
|
|
2023
Q3 | – | Sell |
-1,431
| Closed | -$125K | – | 620 |
|
|
2023
Q2 | $125K | Sell |
1,431
-6,848
| -83% | -$597K | ﹤0.01% | 417 |
|
|
2023
Q1 | $689K | Buy |
+8,279
| New | +$689K | ﹤0.01% | 357 |
|
|
2022
Q3 | – | Sell |
-177
| Closed | -$15K | – | 663 |
|
|
2022
Q2 | $15K | Sell |
177
-67,560
| -100% | -$5.73M | ﹤0.01% | 538 |
|
|
2022
Q1 | $6.76M | Sell |
67,737
-3,827
| -5% | -$382K | 0.01% | 217 |
|
|
2021
Q4 | $6.91M | Buy |
71,564
+51,583
| +258% | +$4.98M | 0.01% | 173 |
|
|
2021
Q3 | $1.62M | Sell |
19,981
-1,664
| -8% | -$135K | ﹤0.01% | 356 |
|
|
2021
Q2 | $1.91M | Buy |
21,645
+16,914
| +358% | +$1.49M | 0.01% | 317 |
|
|
2021
Q1 | $422K | Sell |
4,731
-20,396
| -81% | -$1.82M | ﹤0.01% | 378 |
|
|
2020
Q4 | $2.4M | Buy |
+25,127
| New | +$2.4M | 0.01% | 236 |
|
|
2020
Q3 | – | Sell |
-34,800
| Closed | -$3.12M | – | 699 |
|
|
2020
Q2 | $3.12M | Buy |
+34,800
| New | +$3.12M | 0.01% | 185 |
|
|
2020
Q1 | – | Sell |
-9,840
| Closed | -$835K | – | 738 |
|
|
2019
Q4 | $835K | Buy |
+9,840
| New | +$835K | ﹤0.01% | 275 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 777 |
|
|
2019
Q1 | – | Sell |
-29,878
| Closed | -$2.08M | – | 781 |
|
|
2018
Q4 | $2.08M | Buy |
29,878
+26,686
| +836% | +$1.86M | 0.01% | 186 |
|
|
2018
Q3 | $210K | Buy |
3,192
+1,622
| +103% | +$107K | ﹤0.01% | 355 |
|
|
2018
Q2 | $91K | Sell |
1,570
-23,672
| -94% | -$1.37M | ﹤0.01% | 443 |
|
|
2018
Q1 | $1.34M | Buy |
+25,242
| New | +$1.34M | 0.01% | 175 |
|
|
2017
Q4 | – | Sell |
-20,806
| Closed | -$1.07M | – | 471 |
|
|
2017
Q3 | $1.07M | Buy |
20,806
+13,816
| +198% | +$709K | 0.01% | 175 |
|
|
2017
Q2 | $341K | Buy |
6,990
+88
| +1% | +$4.29K | ﹤0.01% | 247 |
|
|
2017
Q1 | $337K | Buy |
6,902
+5,934
| +613% | +$290K | ﹤0.01% | 287 |
|
|
2016
Q4 | $45K | Sell |
968
-33,400
| -97% | -$1.55M | ﹤0.01% | 366 |
|
|
2016
Q3 | $1.72M | Buy |
34,368
+12,064
| +54% | +$603K | 0.02% | 126 |
|
|
2016
Q2 | $1.19M | Buy |
22,304
+14,364
| +181% | +$766K | 0.02% | 135 |
|
|
2016
Q1 | $395K | Buy |
+7,940
| New | +$395K | 0.01% | 266 |
|