Two Sigma Advisers’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 | $39.5M | Buy |
+520,600
| New | +$39.5M | 0.08% | 217 |
|
|
2024
Q3 | – | Sell |
-375,000
| Closed | -$26.6M | – | 2427 |
|
|
2024
Q2 | $26.6M | Sell |
375,000
-700,383
| -65% | -$49.7M | 0.06% | 269 |
|
|
2024
Q1 | $82.6M | Buy |
1,075,383
+92,983
| +9% | +$7.14M | 0.19% | 118 |
|
|
2023
Q4 | $67.2M | Buy |
982,400
+424,000
| +76% | +$29M | 0.16% | 139 |
|
|
2023
Q3 | $42.2M | Buy |
+558,400
| New | +$42.2M | 0.11% | 180 |
|
|
2023
Q2 | – | Sell |
-11,400
| Closed | -$949K | – | 2559 |
|
|
2023
Q1 | $949K | Buy |
+11,400
| New | +$949K | ﹤0.01% | 1659 |
|
|
2022
Q3 | – | Sell |
-45,100
| Closed | -$3.76M | – | 2666 |
|
|
2022
Q2 | $3.76M | Buy |
45,100
+40,400
| +860% | +$3.36M | 0.01% | 895 |
|
|
2022
Q1 | $469K | Buy |
+4,700
| New | +$469K | ﹤0.01% | 2018 |
|
|
2021
Q3 | – | Sell |
-392,300
| Closed | -$34.6M | – | 2588 |
|
|
2021
Q2 | $34.6M | Sell |
392,300
-276,500
| -41% | -$24.4M | 0.09% | 225 |
|
|
2021
Q1 | $59.6M | Sell |
668,800
-50,900
| -7% | -$4.54M | 0.16% | 131 |
|
|
2020
Q4 | $68.8M | Sell |
719,700
-52,900
| -7% | -$5.06M | 0.18% | 120 |
|
|
2020
Q3 | $75M | Buy |
772,600
+29,200
| +4% | +$2.83M | 0.21% | 107 |
|
|
2020
Q2 | $66.7M | Buy |
743,400
+342,000
| +85% | +$30.7M | 0.2% | 110 |
|
|
2020
Q1 | $28.3M | Buy |
+401,400
| New | +$28.3M | 0.11% | 217 |
|
|
2019
Q4 | – | Sell |
-8,400
| Closed | -$656K | – | 2426 |
|
|
2019
Q3 | $656K | Sell |
8,400
-14,200
| -63% | -$1.11M | ﹤0.01% | 1608 |
|
|
2019
Q2 | $1.75M | Sell |
22,600
-7,800
| -26% | -$605K | ﹤0.01% | 1268 |
|
|
2019
Q1 | $2.29M | Buy |
30,400
+21,200
| +230% | +$1.6M | 0.01% | 1163 |
|
|
2018
Q4 | $641K | Buy |
+9,200
| New | +$641K | ﹤0.01% | 1675 |
|
|
2017
Q4 | – | Sell |
-21,204
| Closed | -$1.09M | – | 2327 |
|
|
2017
Q3 | $1.09M | Sell |
21,204
-2,800
| -12% | -$144K | ﹤0.01% | 1455 |
|
|
2017
Q2 | $1.17M | Sell |
24,004
-152,400
| -86% | -$7.43M | ﹤0.01% | 1449 |
|
|
2017
Q1 | $8.6M | Buy |
+176,404
| New | +$8.6M | 0.03% | 617 |
|
|
2016
Q4 | – | Sell |
-21,604
| Closed | -$1.08M | – | 2404 |
|
|
2016
Q3 | $1.08M | Buy |
+21,604
| New | +$1.08M | ﹤0.01% | 1317 |
|
|
2014
Q4 | – | Sell |
-9,204
| Closed | -$308K | – | 2189 |
|
|
2014
Q3 | $308K | Buy |
+9,204
| New | +$308K | ﹤0.01% | 1416 |
|
|
2014
Q2 | – | Sell |
-14,004
| Closed | -$503K | – | 2009 |
|
|
2014
Q1 | $503K | Buy |
+14,004
| New | +$503K | ﹤0.01% | 1207 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1908 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1733 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1632 |
|