Two Sigma Investments’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 | $85.8M | Buy |
1,131,316
+1,086,364
| +2,417% | +$82.4M | 0.15% | 171 |
|
|
2025
Q1 | $3.7M | Buy |
44,952
+25,044
| +126% | +$2.06M | 0.01% | 1263 |
|
|
2024
Q4 | $1.52M | Buy |
+19,908
| New | +$1.52M | ﹤0.01% | 1848 |
|
|
2024
Q3 | – | Sell |
-406,132
| Closed | -$28.8M | – | 3179 |
|
|
2024
Q2 | $28.8M | Sell |
406,132
-542,188
| -57% | -$38.5M | 0.07% | 330 |
|
|
2024
Q1 | $72.8M | Sell |
948,320
-207,110
| -18% | -$15.9M | 0.17% | 149 |
|
|
2023
Q4 | $79.1M | Buy |
1,155,430
+632,329
| +121% | +$43.3M | 0.18% | 147 |
|
|
2023
Q3 | $39.6M | Buy |
523,101
+486,103
| +1,314% | +$36.8M | 0.11% | 224 |
|
|
2023
Q2 | $3.23M | Buy |
36,998
+20,898
| +130% | +$1.82M | 0.01% | 1082 |
|
|
2023
Q1 | $1.34M | Buy |
+16,100
| New | +$1.34M | ﹤0.01% | 1633 |
|
|
2022
Q3 | – | Sell |
-218,066
| Closed | -$18.2M | – | 2622 |
|
|
2022
Q2 | $18.2M | Buy |
218,066
+170,116
| +355% | +$14.2M | 0.06% | 344 |
|
|
2022
Q1 | $4.79M | Buy |
+47,950
| New | +$4.79M | 0.01% | 925 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2894 |
|
|
2021
Q3 | – | Sell |
-434,492
| Closed | -$38.4M | – | 2796 |
|
|
2021
Q2 | $38.4M | Buy |
434,492
+61,786
| +17% | +$5.46M | 0.09% | 249 |
|
|
2021
Q1 | $33.2M | Sell |
372,706
-73,085
| -16% | -$6.52M | 0.09% | 244 |
|
|
2020
Q4 | $42.6M | Sell |
445,791
-23,401
| -5% | -$2.24M | 0.12% | 180 |
|
|
2020
Q3 | $45.5M | Buy |
469,192
+114,266
| +32% | +$11.1M | 0.16% | 127 |
|
|
2020
Q2 | $31.8M | Buy |
354,926
+90,766
| +34% | +$8.14M | 0.16% | 130 |
|
|
2020
Q1 | $18.7M | Buy |
+264,160
| New | +$18.7M | 0.15% | 108 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2384 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2214 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2275 |
|
|
2019
Q1 | – | Sell |
-13,668
| Closed | -$952K | – | 2329 |
|
|
2018
Q4 | $952K | Buy |
+13,668
| New | +$952K | ﹤0.01% | 1338 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2218 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2239 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2202 |
|
|
2017
Q4 | – | Sell |
-22,146
| Closed | -$1.14M | – | 2329 |
|
|
2017
Q3 | $1.14M | Sell |
22,146
-133,100
| -86% | -$6.83M | ﹤0.01% | 1235 |
|
|
2017
Q2 | $7.57M | Sell |
155,246
-388,946
| -71% | -$19M | 0.03% | 557 |
|
|
2017
Q1 | $26.5M | Buy |
544,192
+385,892
| +244% | +$18.8M | 0.09% | 287 |
|
|
2016
Q4 | $7.39M | Buy |
158,300
+69,318
| +78% | +$3.23M | 0.03% | 570 |
|
|
2016
Q3 | $4.45M | Buy |
+88,982
| New | +$4.45M | 0.02% | 712 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2250 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2176 |
|
|
2015
Q2 | – | Sell |
-87,442
| Closed | -$3.37M | – | 2311 |
|
|
2015
Q1 | $3.37M | Buy |
+87,442
| New | +$3.37M | 0.02% | 856 |
|
|
2014
Q4 | – | Sell |
-235,448
| Closed | -$7.88M | – | 2319 |
|
|
2014
Q3 | $7.88M | Buy |
235,448
+4,610
| +2% | +$154K | 0.04% | 503 |
|
|
2014
Q2 | $8.26M | Buy |
230,838
+6,062
| +3% | +$217K | 0.04% | 545 |
|
|
2014
Q1 | $8.06M | Buy |
+224,776
| New | +$8.06M | 0.04% | 499 |
|