AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,739
| Closed | -$3.71M | – | 675 |
|
|
2021
Q3 | $3.71M | Sell |
45,739
-18,180
| -28% | -$1.47M | 0.02% | 621 |
|
|
2021
Q2 | $5.64M | Hold |
63,919
| – | – | 0.03% | 575 |
|
|
2021
Q1 | $5.71M | Sell |
63,919
-461
| -0.7% | -$41.1K | 0.03% | 565 |
|
|
2020
Q4 | $6.09M | Hold |
64,380
| – | – | 0.03% | 529 |
|
|
2020
Q3 | $6.11M | Buy |
64,380
+508
| +0.8% | +$48.2K | 0.04% | 481 |
|
|
2020
Q2 | $5.73M | Sell |
63,872
-1,660
| -3% | -$149K | 0.04% | 460 |
|
|
2020
Q1 | $4.69M | Sell |
65,532
-23,386
| -26% | -$1.67M | 0.03% | 458 |
|
|
2019
Q4 | $7.58M | Sell |
88,918
-36,510
| -29% | -$3.11M | 0.04% | 456 |
|
|
2019
Q3 | $9.84M | Hold |
125,428
| – | – | 0.05% | 365 |
|
|
2019
Q2 | $9.77M | Buy |
125,428
+23,746
| +23% | +$1.85M | 0.05% | 358 |
|
|
2019
Q1 | $7.56M | Buy |
101,682
+40,840
| +67% | +$3.04M | 0.04% | 438 |
|
|
2018
Q4 | $4.23M | Buy |
60,842
+1,570
| +3% | +$109K | 0.03% | 532 |
|
|
2018
Q3 | $3.8M | Sell |
59,272
-1,270
| -2% | -$81.5K | 0.02% | 612 |
|
|
2018
Q2 | $3.52M | Sell |
60,542
-1,736
| -3% | -$101K | 0.02% | 625 |
|
|
2018
Q1 | $3.3M | Hold |
62,278
| – | – | 0.02% | 648 |
|
|
2017
Q4 | $3.17M | Sell |
62,278
-2,744
| -4% | -$140K | 0.02% | 667 |
|
|
2017
Q3 | $3.34M | Sell |
65,022
-7,560
| -10% | -$388K | 0.02% | 635 |
|
|
2017
Q2 | $3.46M | Sell |
72,582
-4,890
| -6% | -$233K | 0.02% | 614 |
|
|
2017
Q1 | $3.78M | Sell |
77,472
-4,470
| -5% | -$218K | 0.02% | 604 |
|
|
2016
Q4 | $3.84M | Sell |
81,942
-14,624
| -15% | -$685K | 0.02% | 589 |
|
|
2016
Q3 | $4.7M | Buy |
96,566
+800
| +0.8% | +$39K | 0.03% | 531 |
|
|
2016
Q2 | $4.92M | Buy |
95,766
+13,200
| +16% | +$678K | 0.03% | 483 |
|
|
2016
Q1 | $4.12M | Buy |
82,566
+13,600
| +20% | +$678K | 0.03% | 534 |
|
|
2015
Q4 | $2.99M | Buy |
68,966
+6,000
| +10% | +$260K | 0.02% | 621 |
|
|
2015
Q3 | $2.56M | Sell |
62,966
-5,146
| -8% | -$209K | 0.02% | 625 |
|
|
2015
Q2 | $2.73M | Hold |
68,112
| – | – | 0.02% | 624 |
|
|
2015
Q1 | $2.66M | Buy |
68,112
+1,000
| +1% | +$39K | 0.02% | 636 |
|
|
2014
Q4 | $2.55M | Hold |
67,112
| – | – | 0.02% | 669 |
|
|
2014
Q3 | $2.24M | Hold |
67,112
| – | – | 0.01% | 708 |
|
|
2014
Q2 | $2.4M | Buy |
67,112
+16,538
| +33% | +$592K | 0.01% | 705 |
|
|
2014
Q1 | $1.8M | Buy |
50,574
+4,176
| +9% | +$149K | 0.01% | 743 |
|
|
2013
Q4 | $1.6M | Buy |
46,398
+5,800
| +14% | +$201K | 0.01% | 774 |
|
|
2013
Q3 | $1.33M | Sell |
40,598
-3,600
| -8% | -$118K | 0.01% | 794 |
|
|
2013
Q2 | $1.56M | Buy |
+44,198
| New | +$1.56M | 0.01% | 772 |
|