Albert D. Mason Inc’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,688
| Closed | -$720K | – | 156 |
|
|
2022
Q4 | $720K | Buy |
8,688
+13
| +0.1% | +$1.05K | 0.51% | 85 |
|
|
2022
Q3 | $618K | Buy |
8,675
+10
| +0.1% | +$839 | 0.5% | 84 |
|
|
2022
Q2 | $721K | Sell |
8,665
-95
| -1% | -$9K | 0.54% | 88 |
|
|
2022
Q1 | $874K | Sell |
8,760
-4,596
| -34% | -$449K | 0.56% | 79 |
|
|
2021
Q4 | $1.29M | Buy |
13,356
+5
| +0% | +$426 | 0.77% | 57 |
|
|
2021
Q3 | $1.08M | Sell |
13,351
-111
| -0.8% | -$9.53K | 0.7% | 65 |
|
|
2021
Q2 | $1.19M | Sell |
13,462
-283
| -2% | -$25.2K | 0.73% | 62 |
|
|
2021
Q1 | $1.23M | Sell |
13,745
-120
| -0.9% | -$10.7K | 0.8% | 53 |
|
|
2020
Q4 | $1.32M | Sell |
13,865
-7
| -0.1% | -$661 | 0.92% | 45 |
|
|
2020
Q3 | $1.35M | Buy |
13,872
+130
| +0.9% | +$12.7K | 1.1% | 31 |
|
|
2020
Q2 | $1.23M | Sell |
13,742
-110
| -0.8% | -$9.06K | 1.04% | 37 |
|
|
2020
Q1 | $978K | Sell |
13,852
-5,440
| -28% | -$422K | 0.98% | 42 |
|
|
2019
Q4 | $1.64M | Sell |
19,292
-96
| -0.5% | -$7.94K | 1.16% | 27 |
|
|
2019
Q3 | $1.51M | Sell |
19,388
-1,184
| -6% | -$95.1K | 1.13% | 26 |
|
|
2019
Q2 | $1.59M | Sell |
20,572
-3,040
| -13% | -$234K | 1.2% | 24 |
|
|
2019
Q1 | $1.78M | Buy |
23,612
+10
| +0% | +$674 | 1.3% | 20 |
|
|
2018
Q4 | $1.64M | Sell |
23,602
-2,100
| -8% | -$151K | 1.33% | 14 |
|
|
2018
Q3 | $1.69M | Sell |
25,702
-286
| -1% | -$17.6K | 1.16% | 27 |
|
|
2018
Q2 | $1.51M | Buy |
25,988
+76
| +0.3% | +$3.99K | 1.09% | 28 |
|
|
2018
Q1 | $1.38M | Sell |
25,912
-60
| -0.2% | -$3.15K | 1.04% | 31 |
|
|
2017
Q4 | $1.32M | Buy |
25,972
+50
| +0.2% | +$2.49K | 0.99% | 39 |
|
|
2017
Q3 | $1.33M | Sell |
25,922
-8,368
| -24% | -$403K | 1.07% | 35 |
|
|
2017
Q2 | $1.67M | Sell |
34,290
-160
| -0.5% | -$8.1K | 1.4% | 22 |
|
|
2017
Q1 | $1.68M | Buy |
34,450
+150
| +0.4% | +$7.26K | 1.43% | 19 |
|
|
2016
Q4 | $1.6M | Sell |
34,300
-65,560
| -66% | -$3.06M | 1.4% | 21 |
|
|
2016
Q3 | $4.99M | Buy |
99,860
+42,420
| +74% | +$2.15M | 1.61% | 13 |
|
|
2016
Q2 | $3.06M | Buy |
57,440
+382
| +0.7% | +$18.6K | 1.78% | 10 |
|
|
2016
Q1 | $2.84M | Hold |
57,058
| – | – | 1.74% | 10 |
|
|
2015
Q4 | $2.44M | Sell |
57,058
-2,696
| -5% | -$114K | 1.59% | 17 |
|
|
2015
Q3 | $2.46M | Buy |
59,754
+424
| +0.7% | +$17.2K | 1.52% | 14 |
|
|
2015
Q2 | $2.4M | Sell |
59,330
-101,076
| -63% | -$3.93M | 1.3% | 32 |
|
|
2015
Q1 | $6.18M | Buy |
160,406
+8,306
| +5% | +$308K | 1.29% | 24 |
|
|
2014
Q4 | $5.65M | Buy |
152,100
+780
| +0.5% | +$27.9K | 1.13% | 32 |
|
|
2014
Q3 | $5.06M | Buy |
151,320
+940
| +0.6% | +$32.3K | 0.99% | 39 |
|
|
2014
Q2 | $5.38M | Buy |
150,380
+3,340
| +2% | +$119K | 0.98% | 41 |
|
|
2014
Q1 | $5.27M | Hold |
147,040
| – | – | 1.03% | 38 |
|
|
2013
Q4 | $5.07M | Sell |
147,040
-580
| -0.4% | -$19.8K | 1% | 39 |
|
|
2013
Q3 | $4.78M | Sell |
147,620
-3,250
| -2% | -$114K | 1% | 42 |
|
|
2013
Q2 | $5.31M | Buy |
+150,870
| New | +$5.43M | 1.17% | 36 |
|
Other funds holding MKC
FIS
Albert D. Mason Inc's MKC Position: Q1 2023 in Review
Albert D. Mason Inc sold out of McCormick & Company Non-Voting (MKC) in Q1 2023, closing a stake of 8,688 shares — an estimated $720K sold.
Albert D. Mason Inc first reported a position in MKC in Q2 2013 and held it in 39 quarters. The position peaked at $6.18M in Q1 2015. 940 funds tracked by Wall St. Rank hold MKC as of Q1 2023.
- Albert D. Mason Inc reported no remaining McCormick & Company Non-Voting position as of Q1 2023 after selling out during the quarter.
- Albert D. Mason Inc sold 8,688 McCormick & Company Non-Voting shares in Q1 2023, an estimated $720K.
- Albert D. Mason Inc first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 39 quarters.
- Albert D. Mason Inc's McCormick & Company Non-Voting position peaked at $6.18M in Q1 2015.
- 940 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2023.
Based on Albert D. Mason Inc's 13F filing for Q1 2023, filed 11 Apr 2023.