Aigen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,196
| Closed | -$263K | – | 899 |
|
|
2024
Q3 | $263K | Buy |
+3,196
| New | +$263K | 0.05% | 503 |
|
|
2023
Q4 | – | Sell |
-5,146
| Closed | -$389K | – | 961 |
|
|
2023
Q3 | $389K | Buy |
+5,146
| New | +$389K | 0.07% | 445 |
|
|
2023
Q2 | – | Sell |
-82,574
| Closed | -$6.87M | – | 891 |
|
|
2023
Q1 | $6.87M | Buy |
+82,574
| New | +$6.87M | 0.95% | 16 |
|
|
2022
Q2 | – | Sell |
-26,302
| Closed | -$2.63M | – | 660 |
|
|
2022
Q1 | $2.63M | Sell |
26,302
-12,614
| -32% | -$1.26M | 0.45% | 59 |
|
|
2021
Q4 | $3.65M | Buy |
38,916
+32,792
| +535% | +$3.07M | 0.22% | 117 |
|
|
2021
Q3 | $496K | Sell |
6,124
-41,194
| -87% | -$3.34M | 0.1% | 250 |
|
|
2021
Q2 | $4.18M | Buy |
47,318
+4,818
| +11% | +$426K | 0.73% | 31 |
|
|
2021
Q1 | $3.79M | Buy |
42,500
+30,729
| +261% | +$2.74M | 0.5% | 51 |
|
|
2020
Q4 | $1.13M | Buy |
+11,771
| New | +$1.13M | 0.15% | 177 |
|