Winton Group’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 | $1.61M | Sell |
21,200
-23,616
| -53% | -$1.79M | 0.08% | 291 |
|
|
2025
Q1 | $3.69M | Buy |
+44,816
| New | +$3.69M | 0.22% | 106 |
|
|
2024
Q4 | – | Sell |
-4,434
| Closed | -$365K | – | 718 |
|
|
2024
Q3 | $365K | Buy |
+4,434
| New | +$365K | 0.03% | 488 |
|
|
2023
Q1 | – | Sell |
-5,287
| Closed | -$438K | – | 1030 |
|
|
2022
Q4 | $438K | Sell |
5,287
-2,425
| -31% | -$201K | 0.03% | 674 |
|
|
2022
Q3 | $550K | Sell |
7,712
-17,004
| -69% | -$1.21M | 0.04% | 612 |
|
|
2022
Q2 | $2.06M | Buy |
24,716
+22,140
| +859% | +$1.84M | 0.11% | 255 |
|
|
2022
Q1 | $257K | Buy |
+2,576
| New | +$257K | 0.01% | 851 |
|
|
2021
Q2 | – | Sell |
-69,894
| Closed | -$6.23M | – | 1480 |
|
|
2021
Q1 | $6.23M | Sell |
69,894
-4,845
| -6% | -$432K | 0.36% | 25 |
|
|
2020
Q4 | $7.15M | Buy |
74,739
+64,499
| +630% | +$6.17M | 0.52% | 16 |
|
|
2020
Q3 | $994K | Sell |
10,240
-18,710
| -65% | -$1.82M | 0.03% | 832 |
|
|
2020
Q2 | $2.6M | Buy |
28,950
+25,166
| +665% | +$2.26M | 0.07% | 516 |
|
|
2020
Q1 | $267K | Sell |
3,784
-2,272
| -38% | -$160K | 0.01% | 1192 |
|
|
2019
Q4 | $514K | Sell |
6,056
-786
| -11% | -$66.7K | 0.01% | 1233 |
|
|
2019
Q3 | $535K | Sell |
6,842
-6,022
| -47% | -$471K | 0.01% | 1062 |
|
|
2019
Q2 | $997K | Buy |
12,864
+1,730
| +16% | +$134K | 0.02% | 418 |
|
|
2019
Q1 | $839K | Buy |
11,134
+614
| +6% | +$46.3K | 0.02% | 390 |
|
|
2018
Q4 | $732K | Buy |
10,520
+6,012
| +133% | +$418K | 0.02% | 393 |
|
|
2018
Q3 | $297K | Sell |
4,508
-486
| -10% | -$32K | 0.01% | 821 |
|
|
2018
Q2 | $290K | Sell |
4,994
-1,230
| -20% | -$71.4K | 0.01% | 840 |
|
|
2018
Q1 | $331K | Sell |
6,224
-562
| -8% | -$29.9K | 0.01% | 943 |
|
|
2017
Q4 | $346K | Sell |
6,786
-29,324
| -81% | -$1.5M | 0.01% | 577 |
|
|
2017
Q3 | $1.85M | Sell |
36,110
-10,566
| -23% | -$542K | 0.06% | 342 |
|
|
2017
Q2 | $2.28M | Buy |
46,676
+666
| +1% | +$32.5K | 0.07% | 258 |
|
|
2017
Q1 | $2.24M | Sell |
46,010
-1,832
| -4% | -$89.4K | 0.06% | 269 |
|
|
2016
Q4 | $2.23M | Sell |
47,842
-333,952
| -87% | -$15.6M | 0.07% | 236 |
|
|
2016
Q3 | $19.1M | Buy |
381,794
+359,858
| +1,640% | +$18M | 0.33% | 116 |
|
|
2016
Q2 | $1.17M | Sell |
21,936
-370,396
| -94% | -$19.8M | 0.02% | 273 |
|
|
2016
Q1 | $19.5M | Buy |
392,332
+77,212
| +25% | +$3.84M | 0.21% | 174 |
|
|
2015
Q4 | $13.5M | Buy |
315,120
+97,894
| +45% | +$4.19M | 0.12% | 225 |
|
|
2015
Q3 | $8.93M | Buy |
217,226
+163,104
| +301% | +$6.7M | 0.07% | 304 |
|
|
2015
Q2 | $2.19M | Sell |
54,122
-188,874
| -78% | -$7.65M | 0.02% | 343 |
|
|
2015
Q1 | $9.37M | Sell |
242,996
-124,718
| -34% | -$4.81M | 0.07% | 302 |
|
|
2014
Q4 | $13.7M | Buy |
367,714
+138,438
| +60% | +$5.14M | 0.17% | 214 |
|
|
2014
Q3 | $7.67M | Sell |
229,276
-383,814
| -63% | -$12.8M | 0.05% | 345 |
|
|
2014
Q2 | $21.9M | Buy |
+613,090
| New | +$21.9M | 0.15% | 253 |
|