Weiss Multi-Strategy Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,000
| Closed | -$2.09M | – | 614 |
|
|
2023
Q2 | $2.09M | Buy |
+24,000
| New | +$2.09M | 0.04% | 430 |
|
|
2020
Q3 | – | Sell |
-35,000
| Closed | -$3.14M | – | 608 |
|
|
2020
Q2 | $3.14M | Buy |
+35,000
| New | +$3.14M | 0.09% | 261 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 472 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 509 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 536 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 523 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 423 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 469 |
|
|
2014
Q3 | – | Sell |
-9,320
| Closed | -$334K | – | 591 |
|
|
2014
Q2 | $334K | Sell |
9,320
-35,780
| -79% | -$1.28M | 0.01% | 537 |
|
|
2014
Q1 | $1.62M | Buy |
45,100
+24,720
| +121% | +$887K | 0.03% | 349 |
|
|
2013
Q4 | $702K | Buy |
20,380
+7,200
| +55% | +$248K | 0.02% | 477 |
|
|
2013
Q3 | $426K | Sell |
13,180
-4,782
| -27% | -$155K | 0.01% | 525 |
|
|
2013
Q2 | $632K | Buy |
+17,962
| New | +$632K | 0.02% | 398 |
|