Verition Fund 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 | $6.45M | Sell |
85,020
-15,877
| -16% | -$1.2M | 0.03% | 699 |
|
|
2025
Q1 | $8.3M | Buy |
100,897
+30,140
| +43% | +$2.48M | 0.04% | 504 |
|
|
2024
Q4 | $5.39M | Sell |
70,757
-161,647
| -70% | -$12.3M | 0.02% | 685 |
|
|
2024
Q3 | $19.1M | Buy |
232,404
+72,734
| +46% | +$5.99M | 0.1% | 162 |
|
|
2024
Q2 | $11.3M | Buy |
159,670
+104,922
| +192% | +$7.44M | 0.06% | 259 |
|
|
2024
Q1 | $4.21M | Buy |
54,748
+20,038
| +58% | +$1.54M | 0.03% | 591 |
|
|
2023
Q4 | $2.37M | Buy |
+34,710
| New | +$2.37M | 0.02% | 629 |
|
|
2023
Q2 | – | Sell |
-35,085
| Closed | -$2.92M | – | 2120 |
|
|
2023
Q1 | $2.92M | Buy |
35,085
+28,385
| +424% | +$2.36M | 0.04% | 503 |
|
|
2022
Q4 | $555K | Buy |
+6,700
| New | +$555K | 0.01% | 970 |
|
|
2022
Q3 | – | Sell |
-10,672
| Closed | -$888K | – | 2543 |
|
|
2022
Q2 | $888K | Buy |
+10,672
| New | +$888K | 0.02% | 1059 |
|
|
2021
Q4 | – | Sell |
-2,730
| Closed | -$221K | – | 2021 |
|
|
2021
Q3 | $221K | Sell |
2,730
-5,803
| -68% | -$470K | ﹤0.01% | 1330 |
|
|
2021
Q2 | $754K | Sell |
8,533
-172
| -2% | -$15.2K | 0.01% | 803 |
|
|
2021
Q1 | $776K | Buy |
+8,705
| New | +$776K | 0.01% | 582 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$388K | – | 1098 |
|
|
2019
Q2 | $388K | Sell |
5,000
-13,906
| -74% | -$1.08M | 0.01% | 661 |
|
|
2019
Q1 | $1.42M | Buy |
+18,906
| New | +$1.42M | 0.06% | 261 |
|
|
2018
Q3 | – | Sell |
-36,880
| Closed | -$2.14M | – | 1282 |
|
|
2018
Q2 | $2.14M | Buy |
+36,880
| New | +$2.14M | 0.13% | 165 |
|
|
2017
Q3 | – | Sell |
-6,214
| Closed | -$303K | – | 1229 |
|
|
2017
Q2 | $303K | Sell |
6,214
-14,956
| -71% | -$729K | 0.03% | 616 |
|
|
2017
Q1 | $1.03M | Buy |
21,170
+15,242
| +257% | +$744K | 0.1% | 207 |
|
|
2016
Q4 | $277K | Sell |
5,928
-5,892
| -50% | -$275K | 0.02% | 794 |
|
|
2016
Q3 | $591K | Buy |
+11,820
| New | +$591K | 0.06% | 355 |
|
|
2016
Q2 | – | Sell |
-26,012
| Closed | -$1.29M | – | 903 |
|
|
2016
Q1 | $1.29M | Buy |
+26,012
| New | +$1.29M | 0.21% | 89 |
|
|
2015
Q4 | – | Sell |
-8,106
| Closed | -$333K | – | 522 |
|
|
2015
Q3 | $333K | Buy |
+8,106
| New | +$333K | 0.09% | 295 |
|
|
2015
Q2 | – | Sell |
-6,400
| Closed | -$247K | – | 659 |
|
|
2015
Q1 | $247K | Sell |
6,400
-6,816
| -52% | -$263K | 0.03% | 238 |
|
|
2014
Q4 | $491K | Buy |
+13,216
| New | +$491K | 0.11% | 73 |
|