Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1934 |
|
|
2024
Q3 | – | Sell |
-4,100
| Closed | -$291K | – | 2011 |
|
|
2024
Q2 | $291K | Buy |
+4,100
| New | +$291K | ﹤0.01% | 764 |
|
|
2024
Q1 | – | Sell |
-9,831
| Closed | -$673K | – | 1875 |
|
|
2023
Q4 | $673K | Buy |
9,831
+4,739
| +93% | +$324K | 0.01% | 314 |
|
|
2023
Q3 | $385K | Buy |
+5,092
| New | +$385K | ﹤0.01% | 511 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1659 |
|
|
2023
Q1 | – | Sell |
-3,729
| Closed | -$309K | – | 1737 |
|
|
2022
Q4 | $309K | Buy |
3,729
+552
| +17% | +$45.8K | 0.01% | 536 |
|
|
2022
Q3 | $226K | Buy |
+3,177
| New | +$226K | 0.01% | 746 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1576 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1398 |
|
|
2020
Q3 | – | Sell |
-3,590
| Closed | -$322K | – | 792 |
|
|
2020
Q2 | $322K | Buy |
+3,590
| New | +$322K | 0.01% | 251 |
|
|
2019
Q1 | – | Sell |
-5,436
| Closed | -$378K | – | 1228 |
|
|
2018
Q4 | $378K | Buy |
+5,436
| New | +$378K | ﹤0.01% | 422 |
|
|
2017
Q4 | – | Sell |
-4,570
| Closed | -$235K | – | 1279 |
|
|
2017
Q3 | $235K | Buy |
+4,570
| New | +$235K | 0.02% | 456 |
|