American International Group’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
Q2 | – | Sell |
-71,077
| Closed | -$5.46M | – | 1626 |
|
|
2024
Q1 | $5.46M | Sell |
71,077
-8,367
| -11% | -$643K | 0.02% | 699 |
|
|
2023
Q4 | $5.44M | Sell |
79,444
-1,468
| -2% | -$100K | 0.02% | 697 |
|
|
2023
Q3 | $6.12M | Sell |
80,912
-2
| -0% | -$151 | 0.04% | 591 |
|
|
2023
Q2 | $7.06M | Buy |
80,914
+4,729
| +6% | +$413K | 0.04% | 573 |
|
|
2023
Q1 | $6.34M | Buy |
76,185
+263
| +0.3% | +$21.9K | 0.04% | 610 |
|
|
2022
Q4 | $6.29M | Sell |
75,922
-6,813
| -8% | -$565K | 0.04% | 594 |
|
|
2022
Q3 | $5.9M | Sell |
82,735
-1,526
| -2% | -$109K | 0.04% | 586 |
|
|
2022
Q2 | $7.02M | Sell |
84,261
-1,837
| -2% | -$153K | 0.05% | 547 |
|
|
2022
Q1 | $8.59M | Sell |
86,098
-2,084
| -2% | -$208K | 0.05% | 547 |
|
|
2021
Q4 | $8.52M | Sell |
88,182
-1,421
| -2% | -$137K | 0.04% | 580 |
|
|
2021
Q3 | $7.26M | Sell |
89,603
-1,427
| -2% | -$116K | 0.04% | 631 |
|
|
2021
Q2 | $8.04K | Sell |
91,030
-3,429
| -4% | -$303 | 0.03% | 645 |
|
|
2021
Q1 | $8.42K | Sell |
94,459
-1,812
| -2% | -$162 | 0.03% | 619 |
|
|
2020
Q4 | $9.2K | Sell |
96,271
-2,975
| -3% | -$284 | 0.03% | 494 |
|
|
2020
Q3 | $9.63M | Sell |
99,246
-3,260
| -3% | -$316K | 0.05% | 372 |
|
|
2020
Q2 | $9.2M | Buy |
102,506
+186
| +0.2% | +$16.7K | 0.04% | 388 |
|
|
2020
Q1 | $7.22M | Buy |
102,320
+3,042
| +3% | +$215K | 0.04% | 423 |
|
|
2019
Q4 | $8.43M | Buy |
99,278
+2,776
| +3% | +$236K | 0.03% | 527 |
|
|
2019
Q3 | $7.54M | Sell |
96,502
-220
| -0.2% | -$17.2K | 0.03% | 548 |
|
|
2019
Q2 | $7.5M | Sell |
96,722
-4,456
| -4% | -$345K | 0.03% | 557 |
|
|
2019
Q1 | $7.62M | Sell |
101,178
-282
| -0.3% | -$21.2K | 0.03% | 541 |
|
|
2018
Q4 | $7.06M | Buy |
101,460
+10,972
| +12% | +$764K | 0.03% | 527 |
|
|
2018
Q3 | $5.96M | Buy |
90,488
+5,232
| +6% | +$345K | 0.02% | 708 |
|
|
2018
Q2 | $4.95M | Sell |
85,256
-1,108
| -1% | -$64.3K | 0.02% | 763 |
|
|
2018
Q1 | $4.59M | Buy |
86,364
+668
| +0.8% | +$35.5K | 0.02% | 762 |
|
|
2017
Q4 | $4.37M | Buy |
85,696
+10,488
| +14% | +$534K | 0.01% | 788 |
|
|
2017
Q3 | $3.86M | Sell |
75,208
-7,316
| -9% | -$375K | 0.01% | 787 |
|
|
2017
Q2 | $4.02M | Buy |
82,524
+788
| +1% | +$38.4K | 0.01% | 790 |
|
|
2017
Q1 | $3.99M | Sell |
81,736
-776
| -0.9% | -$37.9K | 0.01% | 790 |
|
|
2016
Q4 | $3.85M | Sell |
82,512
-524
| -0.6% | -$24.5K | 0.01% | 785 |
|
|
2016
Q3 | $4.15M | Sell |
83,036
-1,068
| -1% | -$53.4K | 0.02% | 755 |
|
|
2016
Q2 | $4.49M | Sell |
84,104
-5,958
| -7% | -$318K | 0.02% | 697 |
|
|
2016
Q1 | $4.48M | Sell |
90,062
-1,860
| -2% | -$92.5K | 0.02% | 792 |
|
|
2015
Q4 | $3.93M | Buy |
91,922
+2,090
| +2% | +$89.4K | 0.02% | 850 |
|
|
2015
Q3 | $3.69M | Sell |
89,832
-9,218
| -9% | -$379K | 0.02% | 869 |
|
|
2015
Q2 | $4.01M | Sell |
99,050
-1,862
| -2% | -$75.4K | 0.02% | 884 |
|
|
2015
Q1 | $3.89M | Buy |
100,912
+2,302
| +2% | +$88.8K | 0.02% | 893 |
|
|
2014
Q4 | $3.66M | Sell |
98,610
-1,196
| -1% | -$44.4K | 0.02% | 902 |
|
|
2014
Q3 | $3.34M | Buy |
99,806
+6,174
| +7% | +$207K | 0.01% | 925 |
|
|
2014
Q2 | $3.35M | Sell |
93,632
-320
| -0.3% | -$11.5K | 0.01% | 925 |
|
|
2014
Q1 | $3.37M | Buy |
93,952
+1,290
| +1% | +$46.3K | 0.02% | 883 |
|
|
2013
Q4 | $3.19M | Sell |
92,662
-318
| -0.3% | -$11K | 0.02% | 892 |
|
|
2013
Q3 | $3.01M | Buy |
92,980
+4,138
| +5% | +$134K | 0.02% | 890 |
|
|
2013
Q2 | $3.13M | Buy |
+88,842
| New | +$3.13M | 0.02% | 873 |
|