Wolverine 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 | $1.42M | Buy |
18,642
+6,550
| +54% | +$500K | ﹤0.01% | 308 |
|
2025
Q1 | $985K | Sell |
12,092
-8,318
| -41% | -$678K | ﹤0.01% | 413 |
|
2024
Q4 | $1.54M | Buy |
20,410
+8,434
| +70% | +$636K | ﹤0.01% | 431 |
|
2024
Q3 | $997K | Buy |
11,976
+3,162
| +36% | +$263K | ﹤0.01% | 425 |
|
2024
Q2 | $625K | Buy |
+8,814
| New | +$625K | ﹤0.01% | 560 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1813 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1819 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1763 |
|
2023
Q2 | – | Sell |
-6,847
| Closed | -$555K | – | 1712 |
|
2023
Q1 | $555K | Buy |
+6,847
| New | +$555K | ﹤0.01% | 465 |
|
2022
Q4 | – | Sell |
-3,561
| Closed | -$262K | – | 1688 |
|
2022
Q3 | $262K | Buy |
+3,561
| New | +$262K | ﹤0.01% | 789 |
|
2022
Q2 | – | Sell |
-4,185
| Closed | -$407K | – | 1904 |
|
2022
Q1 | $407K | Buy |
+4,185
| New | +$407K | ﹤0.01% | 846 |
|
2021
Q4 | – | Sell |
-3,385
| Closed | -$283K | – | 2302 |
|
2021
Q3 | $283K | Sell |
3,385
-157
| -4% | -$13.1K | ﹤0.01% | 1351 |
|
2021
Q2 | $310K | Buy |
+3,542
| New | +$310K | ﹤0.01% | 1219 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2248 |
|
2020
Q4 | – | Sell |
-35,830
| Closed | -$3.4M | – | 1894 |
|
2020
Q3 | $3.4M | Buy |
35,830
+26,506
| +284% | +$2.52M | 0.01% | 136 |
|
2020
Q2 | $836K | Sell |
9,324
-13,900
| -60% | -$1.25M | ﹤0.01% | 434 |
|
2020
Q1 | $1.66M | Sell |
23,224
-3,568
| -13% | -$255K | 0.01% | 260 |
|
2019
Q4 | $2.28M | Buy |
+26,792
| New | +$2.28M | 0.01% | 421 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1730 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1693 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1731 |
|
2018
Q4 | – | Sell |
-9,288
| Closed | -$612K | – | 1778 |
|
2018
Q3 | $612K | Buy |
+9,288
| New | +$612K | ﹤0.01% | 719 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1728 |
|
2018
Q1 | – | Sell |
-25,192
| Closed | -$1.28M | – | 1886 |
|
2017
Q4 | $1.28M | Buy |
25,192
+21,258
| +540% | +$1.08M | ﹤0.01% | 483 |
|
2017
Q3 | $202K | Sell |
3,934
-12,332
| -76% | -$633K | ﹤0.01% | 1049 |
|
2017
Q2 | $776K | Sell |
16,266
-6,322
| -28% | -$302K | ﹤0.01% | 439 |
|
2017
Q1 | $1.1M | Buy |
+22,588
| New | +$1.1M | 0.01% | 329 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1697 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1637 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1236 |
|