Walleye Trading’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $827K | Buy |
+16,391
| New | +$1.04M | ﹤0.01% | 2266 |
|
|
2025
Q3 | – | Sell |
-40,258
| Closed | -$2.82M | – | 4657 |
|
|
2025
Q2 | $3.05M | Buy |
40,258
+29,137
| +262% | +$2.18M | 0.01% | 1481 |
|
|
2025
Q1 | $915K | Buy |
11,121
+5,937
| +115% | +$465K | ﹤0.01% | 2114 |
|
|
2024
Q4 | $395K | Sell |
5,184
-16,208
| -76% | -$1.27M | ﹤0.01% | 2794 |
|
|
2024
Q3 | $1.76M | Buy |
21,392
+7,505
| +54% | +$585K | ﹤0.01% | 1761 |
|
|
2024
Q2 | $985K | Sell |
13,887
-107,728
| -89% | -$7.84M | ﹤0.01% | 2080 |
|
|
2024
Q1 | $9.34M | Buy |
+121,615
| New | +$8.26M | 0.02% | 755 |
|
|
2023
Q4 | – | Sell |
-7,605
| Closed | -$498K | – | 5330 |
|
|
2023
Q3 | $575K | Buy |
+7,605
| New | +$635K | ﹤0.01% | 2840 |
|
|
2022
Q3 | – | Sell |
-2,638
| Closed | -$221K | – | 5327 |
|
|
2022
Q2 | $220K | Buy |
+2,638
| New | +$250K | ﹤0.01% | 3625 |
|
|
2022
Q1 | – | Sell |
-6,196
| Closed | -$606K | – | 5677 |
|
|
2021
Q4 | $599K | Buy |
+6,196
| New | +$528K | ﹤0.01% | 2761 |
|
|
2021
Q1 | – | Sell |
-16,610
| Closed | -$1.48M | – | 5100 |
|
|
2020
Q4 | $1.59M | Buy |
+16,610
| New | +$1.57M | 0.01% | 1585 |
|
|
2020
Q1 | – | Sell |
-3,032
| Closed | -$257K | – | 4332 |
|
|
2019
Q4 | $257K | Buy |
+3,032
| New | +$251K | ﹤0.01% | 2962 |
|
|
2019
Q2 | – | Sell |
-12,094
| Closed | -$932K | – | 4315 |
|
|
2019
Q1 | $911K | Buy |
12,094
+3,566
| +42% | +$240K | 0.01% | 1753 |
|
|
2018
Q4 | $594K | Buy |
+8,528
| New | +$612K | ﹤0.01% | 2307 |
|
|
2017
Q3 | – | Sell |
-10,830
| Closed | -$522K | – | 4420 |
|
|
2017
Q2 | $528 | Buy |
10,830
+8,530
| +371% | +$432K | ﹤0.01% | 2326 |
|
|
2017
Q1 | $112 | Buy |
+2,300
| New | +$111K | ﹤0.01% | 3338 |
|
|
2015
Q2 | – | Sell |
-8,638
| Closed | -$336K | – | 5021 |
|
|
2015
Q1 | $333K | Buy |
8,638
+7,234
| +515% | +$268K | ﹤0.01% | 1798 |
|
|
2014
Q4 | $52K | Sell |
1,404
-22,614
| -94% | -$809K | ﹤0.01% | 3230 |
|
|
2014
Q3 | $803K | Buy |
+24,018
| New | +$827K | 0.01% | 970 |
|
|
2014
Q1 | – | Sell |
-23,406
| Closed | -$788K | – | 3780 |
|
|
2013
Q4 | $807K | Buy |
23,406
+23,280
| +18,476% | +$794K | 0.01% | 1247 |
|
|
2013
Q3 | $4K | Buy |
+126
| New | +$4.42K | ﹤0.01% | 2786 |
|
Other funds holding MKC
DAM
VCM
VPM
