Virtu Financial’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
Q1 | – | Sell |
-7,566
| Closed | -$577K | – | 1771 |
|
|
2024
Q4 | $577K | Buy |
7,566
+667
| +10% | +$50.9K | 0.03% | 458 |
|
|
2024
Q3 | $568K | Sell |
6,899
-19,972
| -74% | -$1.64M | 0.03% | 411 |
|
|
2024
Q2 | $1.91M | Buy |
+26,871
| New | +$1.91M | 0.13% | 150 |
|
|
2023
Q3 | – | Sell |
-6,109
| Closed | -$533K | – | 1648 |
|
|
2023
Q2 | $533K | Sell |
6,109
-866
| -12% | -$75.6K | 0.04% | 382 |
|
|
2023
Q1 | $580K | Buy |
+6,975
| New | +$580K | 0.06% | 304 |
|
|
2022
Q4 | – | Sell |
-5,417
| Closed | -$386K | – | 1949 |
|
|
2022
Q3 | $386K | Sell |
5,417
-8,260
| -60% | -$589K | 0.04% | 523 |
|
|
2022
Q2 | $1.14M | Buy |
+13,677
| New | +$1.14M | 0.1% | 200 |
|
|
2019
Q4 | $967K | Buy |
+11,400
| New | +$967K | 0.09% | 232 |
|
|
2018
Q4 | – | Sell |
-7,450
| Closed | -$491K | – | 1818 |
|
|
2018
Q3 | $491K | Sell |
7,450
-20,338
| -73% | -$1.34M | 0.03% | 603 |
|
|
2018
Q2 | $1.61M | Buy |
27,788
+1,856
| +7% | +$108K | 0.1% | 223 |
|
|
2018
Q1 | $1.38M | Buy |
25,932
+20,902
| +416% | +$1.11M | 0.07% | 252 |
|
|
2017
Q4 | $256K | Buy |
5,030
+578
| +13% | +$29.4K | 0.01% | 1408 |
|
|
2017
Q3 | $228K | Buy |
+4,452
| New | +$228K | 0.01% | 1689 |
|
|
2017
Q1 | – | Sell |
-4,500
| Closed | -$210K | – | 516 |
|
|
2016
Q4 | $210K | Buy |
+4,500
| New | +$210K | 0.02% | 407 |
|
|
2016
Q2 | – | Sell |
-7,048
| Closed | -$351K | – | 475 |
|
|
2016
Q1 | $351K | Buy |
+7,048
| New | +$351K | 0.05% | 269 |
|