Achmea Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,537
| Closed | -$1.54M | – | 653 |
|
|
2022
Q3 | $1.54M | Sell |
21,537
-1,851
| -8% | -$132K | 0.05% | 315 |
|
|
2022
Q2 | $1.95M | Buy |
23,388
+5,968
| +34% | +$497K | 0.06% | 289 |
|
|
2022
Q1 | $1.74M | Buy |
+17,420
| New | +$1.74M | 0.05% | 357 |
|
|
2021
Q4 | – | Sell |
-276
| Closed | -$22K | – | 433 |
|
|
2021
Q3 | $22K | Sell |
276
-12,180
| -98% | -$971K | ﹤0.01% | 591 |
|
|
2021
Q2 | $1.1M | Buy |
12,456
+142
| +1% | +$12.6K | 0.04% | 398 |
|
|
2021
Q1 | $1.1M | Sell |
12,314
-25,465
| -67% | -$2.27M | 0.04% | 402 |
|
|
2020
Q4 | $3.61M | Buy |
37,779
+8,059
| +27% | +$771K | 0.13% | 195 |
|
|
2020
Q3 | $2.89M | Buy |
+29,720
| New | +$2.89M | 0.12% | 213 |
|
|
2020
Q1 | – | Sell |
-69,112
| Closed | -$5.87M | – | 437 |
|
|
2019
Q4 | $5.87M | Buy |
69,112
+21,344
| +45% | +$1.81M | 0.23% | 111 |
|
|
2019
Q3 | $3.73M | Sell |
47,768
-4,952
| -9% | -$387K | 0.15% | 179 |
|
|
2019
Q2 | $4.09M | Buy |
52,720
+5,160
| +11% | +$400K | 0.16% | 163 |
|
|
2019
Q1 | $3.58M | Sell |
47,560
-16,022
| -25% | -$1.21M | 0.15% | 154 |
|
|
2018
Q4 | $4.43M | Buy |
63,582
+5,720
| +10% | +$398K | 0.2% | 118 |
|
|
2018
Q3 | $3.81M | Sell |
57,862
-13,654
| -19% | -$899K | 0.14% | 176 |
|
|
2018
Q2 | $4.15M | Hold |
71,516
| – | – | 0.15% | 187 |
|
|
2018
Q1 | $3.8M | Sell |
71,516
-16,622
| -19% | -$884K | 0.13% | 185 |
|
|
2017
Q4 | $4.49M | Buy |
88,138
+30,680
| +53% | +$1.56M | 0.15% | 163 |
|
|
2017
Q3 | $2.95M | Sell |
57,458
-12,458
| -18% | -$639K | 0.17% | 150 |
|
|
2017
Q2 | $3.41M | Sell |
69,916
-470
| -0.7% | -$22.9K | 0.2% | 130 |
|
|
2017
Q1 | $3.43M | Buy |
+70,386
| New | +$3.43M | 0.16% | 167 |
|