XTX Topco’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 | – | Sell |
-29,054
| Closed | -$2.39M | – | 2862 |
|
|
2025
Q1 | $2.39M | Buy |
29,054
+25,733
| +775% | +$2.12M | 0.12% | 191 |
|
|
2024
Q4 | $253K | Buy |
+3,321
| New | +$253K | 0.02% | 1347 |
|
|
2024
Q3 | – | Sell |
-9,509
| Closed | -$675K | – | 2393 |
|
|
2024
Q2 | $675K | Sell |
9,509
-4,014
| -30% | -$285K | 0.06% | 517 |
|
|
2024
Q1 | $1.04M | Buy |
13,523
+7,129
| +111% | +$548K | 0.14% | 150 |
|
|
2023
Q4 | $437K | Buy |
6,394
+3,143
| +97% | +$215K | 0.1% | 338 |
|
|
2023
Q3 | $246K | Sell |
3,251
-16,591
| -84% | -$1.25M | 0.04% | 874 |
|
|
2023
Q2 | $1.73M | Buy |
+19,842
| New | +$1.73M | 0.31% | 18 |
|
|
2023
Q1 | – | Sell |
-5,713
| Closed | -$474K | – | 1518 |
|
|
2022
Q4 | $474K | Buy |
+5,713
| New | +$474K | 0.1% | 321 |
|
|
2022
Q3 | – | Sell |
-8,341
| Closed | -$694K | – | 1277 |
|
|
2022
Q2 | $694K | Buy |
+8,341
| New | +$694K | 0.28% | 65 |
|
|
2022
Q1 | – | Sell |
-5,152
| Closed | -$498K | – | 849 |
|
|
2021
Q4 | $498K | Buy |
+5,152
| New | +$498K | 0.28% | 75 |
|
|
2021
Q2 | – | Sell |
-2,734
| Closed | -$244K | – | 982 |
|
|
2021
Q1 | $244K | Buy |
+2,734
| New | +$244K | 0.12% | 391 |
|