WorldQuant Millennium Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,442
| Closed | -$1.24M | – | 477 |
|
|
2024
Q2 | $1.24M | Sell |
17,442
-300,987
| -95% | -$21.4M | 0.01% | 343 |
|
|
2024
Q1 | $24.5M | Buy |
+318,429
| New | +$24.5M | 0.3% | 102 |
|
|
2023
Q3 | – | Sell |
-43,204
| Closed | -$3.77M | – | 406 |
|
|
2023
Q2 | $3.77M | Sell |
43,204
-13,097
| -23% | -$1.14M | 0.06% | 263 |
|
|
2023
Q1 | $4.69M | Buy |
+56,301
| New | +$4.69M | 0.09% | 222 |
|