Walleye Trading’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 | $3.05M | Buy |
40,258
+29,137
| +262% | +$2.21M | 0.01% | 203 |
|
|
2025
Q1 | $915K | Buy |
11,121
+5,937
| +115% | +$489K | ﹤0.01% | 357 |
|
|
2024
Q4 | $395K | Sell |
5,184
-16,208
| -76% | -$1.24M | ﹤0.01% | 505 |
|
|
2024
Q3 | $1.76M | Buy |
21,392
+7,505
| +54% | +$618K | ﹤0.01% | 283 |
|
|
2024
Q2 | $985K | Sell |
13,887
-107,728
| -89% | -$7.64M | ﹤0.01% | 431 |
|
|
2024
Q1 | $9.34M | Buy |
+121,615
| New | +$9.34M | 0.02% | 103 |
|
|
2023
Q4 | – | Sell |
-7,605
| Closed | -$575K | – | 2159 |
|
|
2023
Q3 | $575K | Buy |
+7,605
| New | +$575K | ﹤0.01% | 693 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2039 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2105 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2205 |
|
|
2022
Q3 | – | Sell |
-2,638
| Closed | -$220K | – | 2329 |
|
|
2022
Q2 | $220K | Buy |
+2,638
| New | +$220K | ﹤0.01% | 1097 |
|
|
2022
Q1 | – | Sell |
-6,196
| Closed | -$599K | – | 2427 |
|
|
2021
Q4 | $599K | Buy |
+6,196
| New | +$599K | ﹤0.01% | 690 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2201 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2116 |
|
|
2021
Q1 | – | Sell |
-16,610
| Closed | -$1.59M | – | 1984 |
|
|
2020
Q4 | $1.59M | Buy |
+16,610
| New | +$1.59M | 0.01% | 298 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1585 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1554 |
|
|
2020
Q1 | – | Sell |
-3,032
| Closed | -$257K | – | 1536 |
|
|
2019
Q4 | $257K | Buy |
+3,032
| New | +$257K | ﹤0.01% | 785 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1535 |
|
|
2019
Q2 | – | Sell |
-12,094
| Closed | -$911K | – | 1522 |
|
|
2019
Q1 | $911K | Buy |
12,094
+3,566
| +42% | +$269K | 0.01% | 301 |
|
|
2018
Q4 | $594K | Buy |
+8,528
| New | +$594K | ﹤0.01% | 592 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2084 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1627 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1585 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1533 |
|
|
2017
Q3 | – | Sell |
-10,830
| Closed | -$528 | – | 1491 |
|
|
2017
Q2 | $528 | Buy |
10,830
+8,530
| +371% | +$416 | ﹤0.01% | 568 |
|
|
2017
Q1 | $112 | Buy |
+2,300
| New | +$112 | ﹤0.01% | 940 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2037 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2131 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2250 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2227 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2277 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2204 |
|
|
2015
Q2 | – | Sell |
-8,638
| Closed | -$333K | – | 1959 |
|
|
2015
Q1 | $333K | Buy |
8,638
+7,234
| +515% | +$279K | ﹤0.01% | 444 |
|
|
2014
Q4 | $52K | Sell |
1,404
-22,614
| -94% | -$838K | ﹤0.01% | 921 |
|
|
2014
Q3 | $803K | Buy |
+24,018
| New | +$803K | 0.01% | 234 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1258 |
|
|
2014
Q1 | – | Sell |
-23,406
| Closed | -$807K | – | 1216 |
|
|
2013
Q4 | $807K | Buy |
23,406
+23,280
| +18,476% | +$803K | 0.01% | 394 |
|
|
2013
Q3 | $4K | Buy |
+126
| New | +$4K | ﹤0.01% | 875 |
|