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 | $414K | Sell |
8,200
-33,600
| -80% | -$2.14M | ﹤0.01% | 2704 |
|
|
2025
Q4 | $2.85M | Buy |
41,800
+31,800
| +318% | +$2.11M | ﹤0.01% | 1671 |
|
|
2025
Q3 | $669K | Sell |
10,000
-16,500
| -62% | -$1.16M | ﹤0.01% | 2540 |
|
|
2025
Q2 | $2.01M | Buy |
26,500
+17,400
| +191% | +$1.3M | ﹤0.01% | 1722 |
|
|
2025
Q1 | $749K | Sell |
9,100
-18,400
| -67% | -$1.44M | ﹤0.01% | 2253 |
|
|
2024
Q4 | $2.1M | Buy |
27,500
+15,000
| +120% | +$1.18M | ﹤0.01% | 1675 |
|
|
2024
Q3 | $1.03M | Buy |
12,500
+11,500
| +1,150% | +$896K | ﹤0.01% | 2081 |
|
|
2024
Q2 | $70.9K | Sell |
1,000
-10,300
| -91% | -$750K | ﹤0.01% | 3471 |
|
|
2024
Q1 | $868K | Sell |
11,300
-29,200
| -72% | -$1.98M | ﹤0.01% | 2365 |
|
|
2023
Q4 | $2.77M | Buy |
40,500
+33,600
| +487% | +$2.2M | 0.01% | 1669 |
|
|
2023
Q3 | $522K | Buy |
6,900
+2,500
| +57% | +$209K | ﹤0.01% | 2931 |
|
|
2023
Q2 | $384K | Sell |
4,400
-2,200
| -33% | -$194K | ﹤0.01% | 2959 |
|
|
2023
Q1 | $549K | Buy |
+6,600
| New | +$503K | ﹤0.01% | 2721 |
|
|
2022
Q4 | – | Sell |
-7,800
| Closed | -$556K | – | 5233 |
|
|
2022
Q3 | $556K | Buy |
7,800
+3,600
| +86% | +$302K | ﹤0.01% | 2797 |
|
|
2022
Q2 | $350K | Sell |
4,200
-69,400
| -94% | -$6.58M | ﹤0.01% | 3266 |
|
|
2022
Q1 | $7.34M | Buy |
73,600
+66,000
| +868% | +$6.45M | 0.02% | 772 |
|
|
2021
Q4 | $734K | Buy |
7,600
+7,500
| +7,500% | +$639K | ﹤0.01% | 2550 |
|
|
2021
Q3 | $8K | Sell |
100
-2,800
| -97% | -$240K | ﹤0.01% | 5026 |
|
|
2021
Q2 | $256K | Sell |
2,900
-7,100
| -71% | -$633K | ﹤0.01% | 3676 |
|
|
2021
Q1 | $892K | Buy |
10,000
+9,600
| +2,400% | +$854K | ﹤0.01% | 2026 |
|
|
2020
Q4 | $38K | Sell |
400
-2,800
| -88% | -$264K | ﹤0.01% | 4273 |
|
|
2020
Q3 | $311K | Sell |
3,200
-24,800
| -89% | -$2.43M | ﹤0.01% | 2646 |
|
|
2020
Q2 | $2.51M | Buy |
+28,000
| New | +$2.31M | 0.02% | 931 |
|
|
2020
Q1 | – | Sell |
-11,000
| Closed | -$934K | – | 4331 |
|
|
2019
Q4 | $934K | Buy |
11,000
+6,000
| +120% | +$497K | 0.01% | 1857 |
|
|
2019
Q3 | $391K | Sell |
5,000
-9,000
| -64% | -$723K | ﹤0.01% | 2381 |
|
|
2019
Q2 | $1.08M | Sell |
14,000
-5,800
| -29% | -$447K | 0.01% | 1526 |
|
|
2019
Q1 | $1.49M | Buy |
19,800
+1,000
| +5% | +$67.4K | 0.01% | 1312 |
|
|
2018
Q4 | $1.31M | Buy |
18,800
+400
| +2% | +$28.7K | 0.01% | 1435 |
|
|
2018
Q3 | $1.21M | Sell |
18,400
-18,800
| -51% | -$1.16M | 0.01% | 1872 |
|
|
2018
Q2 | $2.16M | Buy |
37,200
+27,800
| +296% | +$1.46M | 0.01% | 1262 |
|
|
2018
Q1 | $500K | Buy |
9,400
+4,000
| +74% | +$210K | ﹤0.01% | 2655 |
|
|
2017
Q4 | $275 | Sell |
5,400
-10,400
| -66% | -$518K | ﹤0.01% | 3154 |
|
|
2017
Q3 | $811 | Buy |
+15,800
| New | +$762K | ﹤0.01% | 2060 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$30 | – | 4773 |
|
|
2017
Q1 | $30 | Sell |
600
-8,200
| -93% | -$397K | ﹤0.01% | 4004 |
|
|
2016
Q4 | $411K | Buy |
8,800
+6,400
| +267% | +$299K | ﹤0.01% | 2238 |
|
|
2016
Q3 | $120K | Sell |
2,400
-5,200
| -68% | -$264K | ﹤0.01% | 3158 |
|
|
2016
Q2 | $405K | Sell |
7,600
-4,200
| -36% | -$205K | ﹤0.01% | 2399 |
|
|
2016
Q1 | $587K | Buy |
+11,800
| New | +$530K | 0.01% | 1848 |
|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$247K | – | 5517 |
|
|
2015
Q3 | $247K | Buy |
6,000
+200
| +3% | +$8.13K | ﹤0.01% | 2176 |
|
|
2015
Q2 | $235K | Buy |
+5,800
| New | +$226K | ﹤0.01% | 2342 |
|
|
2015
Q1 | – | Sell |
-3,800
| Closed | -$141K | – | 4325 |
|
|
2014
Q4 | $141K | Buy |
3,800
+2,800
| +280% | +$100K | ﹤0.01% | 2548 |
|
|
2014
Q3 | $34K | Sell |
1,000
-2,400
| -71% | -$82.6K | ﹤0.01% | 3340 |
|
|
2014
Q2 | $122 | Buy |
3,400
+2,600
| +325% | +$92.8K | ﹤0.01% | 2332 |
|
|
2014
Q1 | $28 | Sell |
800
-9,800
| -92% | -$330K | ﹤0.01% | 2962 |
|
|
2013
Q4 | $365K | Buy |
+10,600
| New | +$362K | ﹤0.01% | 1775 |
|
Other funds holding MKC
DAM
VCM
VPM
