Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-404,628
| Closed | -$27.7M | – | 1281 |
|
|
2023
Q4 | $27.7M | Buy |
404,628
+175,608
| +77% | +$12M | 0.11% | 247 |
|
|
2023
Q3 | $17.3M | Buy |
229,020
+212,834
| +1,315% | +$16.1M | 0.09% | 313 |
|
|
2023
Q2 | $1.41M | Sell |
16,186
-78,055
| -83% | -$6.81M | 0.01% | 1052 |
|
|
2023
Q1 | $7.84M | Buy |
+94,241
| New | +$7.84M | 0.04% | 529 |
|
|
2022
Q4 | – | Sell |
-72,502
| Closed | -$5.17M | – | 1556 |
|
|
2022
Q3 | $5.17M | Sell |
72,502
-132,184
| -65% | -$9.42M | 0.03% | 644 |
|
|
2022
Q2 | $17M | Buy |
204,686
+78,775
| +63% | +$6.56M | 0.09% | 303 |
|
|
2022
Q1 | $12.6M | Buy |
125,911
+12,539
| +11% | +$1.25M | 0.07% | 350 |
|
|
2021
Q4 | $11M | Sell |
113,372
-285,753
| -72% | -$27.6M | 0.06% | 443 |
|
|
2021
Q3 | $32.3M | Buy |
399,125
+6,336
| +2% | +$513K | 0.21% | 103 |
|
|
2021
Q2 | $34.7M | Buy |
392,789
+20,675
| +6% | +$1.83M | 0.24% | 90 |
|
|
2021
Q1 | $33.2M | Buy |
372,114
+251,626
| +209% | +$22.4M | 0.24% | 102 |
|
|
2020
Q4 | $11.5M | Buy |
120,488
+76,422
| +173% | +$7.31M | 0.1% | 245 |
|
|
2020
Q3 | $4.28M | Buy |
44,066
+22,112
| +101% | +$2.15M | 0.04% | 486 |
|
|
2020
Q2 | $1.97M | Sell |
21,954
-93,846
| -81% | -$8.42M | 0.02% | 625 |
|
|
2020
Q1 | $8.18M | Sell |
115,800
-61,154
| -35% | -$4.32M | 0.23% | 98 |
|
|
2019
Q4 | $15M | Buy |
176,954
+3,274
| +2% | +$278K | 0.29% | 70 |
|
|
2019
Q3 | $13.6M | Buy |
173,680
+102,326
| +143% | +$8M | 0.24% | 81 |
|
|
2019
Q2 | $5.53M | Buy |
71,354
+55,822
| +359% | +$4.33M | 0.15% | 134 |
|
|
2019
Q1 | $1.17M | Buy |
15,532
+8,192
| +112% | +$617K | 0.04% | 427 |
|
|
2018
Q4 | $511K | Buy |
+7,340
| New | +$511K | 0.02% | 331 |
|
|
2018
Q3 | – | Sell |
-43,688
| Closed | -$2.54M | – | 403 |
|
|
2018
Q2 | $2.54M | Sell |
43,688
-60,452
| -58% | -$3.51M | 0.07% | 251 |
|
|
2018
Q1 | $5.54M | Buy |
+104,140
| New | +$5.54M | 0.13% | 140 |
|
|
2017
Q4 | – | Sell |
-6,200
| Closed | -$318K | – | 559 |
|
|
2017
Q3 | $318K | Buy |
+6,200
| New | +$318K | 0.01% | 368 |
|
|
2017
Q1 | – | Sell |
-150,426
| Closed | -$7.02M | – | 611 |
|
|
2016
Q4 | $7.02M | Buy |
+150,426
| New | +$7.02M | 0.15% | 174 |
|
|
2015
Q4 | – | Sell |
-18,790
| Closed | -$772K | – | 256 |
|
|
2015
Q3 | $772K | Sell |
18,790
-53,598
| -74% | -$2.2M | 0.04% | 238 |
|
|
2015
Q2 | $2.93M | Sell |
72,388
-124,964
| -63% | -$5.06M | 0.15% | 147 |
|
|
2015
Q1 | $7.61M | Buy |
+197,352
| New | +$7.61M | 0.37% | 80 |
|