AAM
Autus Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.2M | Sell |
123,619
-2,624
| -2% | -$218K | 1.84% | 17 |
|
|
2022
Q3 | $9M | Buy |
126,243
+141
| +0.1% | +$10K | 1.72% | 16 |
|
|
2022
Q2 | $10.5M | Sell |
126,102
-1,213
| -1% | -$101K | 1.87% | 15 |
|
|
2022
Q1 | $12.7M | Sell |
127,315
-34,520
| -21% | -$3.45M | 1.91% | 14 |
|
|
2021
Q4 | $15.6M | Buy |
161,835
+16
| +0% | +$1.55K | 1.57% | 19 |
|
|
2021
Q3 | $13.1M | Buy |
161,819
+1,082
| +0.7% | +$87.7K | 1.43% | 22 |
|
|
2021
Q2 | $14.2M | Sell |
160,737
-1,540
| -0.9% | -$136K | 1.55% | 20 |
|
|
2021
Q1 | $14.5M | Buy |
162,277
+4,670
| +3% | +$416K | 1.7% | 15 |
|
|
2020
Q4 | $15.1M | Buy |
157,607
+72,010
| +84% | +$6.88M | 1.94% | 11 |
|
|
2020
Q3 | $16.6M | Sell |
85,597
-1,239
| -1% | -$240K | 2.2% | 9 |
|
|
2020
Q2 | $15.6M | Sell |
86,836
-1,565
| -2% | -$281K | 2.27% | 8 |
|
|
2020
Q1 | $12.5M | Sell |
88,401
-605
| -0.7% | -$85.4K | 2.2% | 9 |
|
|
2019
Q4 | $15.1M | Sell |
89,006
-490
| -0.5% | -$83.2K | 2.2% | 9 |
|
|
2019
Q3 | $14M | Sell |
89,496
-2,180
| -2% | -$341K | 2.2% | 9 |
|
|
2019
Q2 | $14.2M | Sell |
91,676
-3,107
| -3% | -$482K | 2.25% | 8 |
|
|
2019
Q1 | $14.3M | Buy |
94,783
+291
| +0.3% | +$43.8K | 2.35% | 6 |
|
|
2018
Q4 | $13.2M | Sell |
94,492
-2,449
| -3% | -$341K | 2.53% | 5 |
|
|
2018
Q3 | $12.8M | Sell |
96,941
-2,907
| -3% | -$383K | 2.12% | 8 |
|
|
2018
Q2 | $11.6M | Buy |
99,848
+49
| +0% | +$5.69K | 2.03% | 10 |
|
|
2018
Q1 | $10.6M | Buy |
99,799
+1,028
| +1% | +$109K | 1.92% | 11 |
|
|
2017
Q4 | $10.1M | Buy |
98,771
+271
| +0.3% | +$27.6K | 1.84% | 13 |
|
|
2017
Q3 | $10.1M | Sell |
98,500
-212
| -0.2% | -$21.8K | 1.94% | 10 |
|
|
2017
Q2 | $9.63M | Sell |
98,712
-1,154
| -1% | -$113K | 1.94% | 11 |
|
|
2017
Q1 | $9.74M | Sell |
99,866
-1,983
| -2% | -$193K | 2.04% | 9 |
|
|
2016
Q4 | $9.51M | Buy |
101,849
+2,721
| +3% | +$254K | 2.09% | 7 |
|
|
2016
Q3 | $9.91M | Sell |
99,128
-3,697
| -4% | -$369K | 2.22% | 6 |
|
|
2016
Q2 | $11M | Sell |
102,825
-4,081
| -4% | -$435K | 2.5% | 5 |
|
|
2016
Q1 | $10.6M | Sell |
106,906
-4,329
| -4% | -$431K | 2.58% | 5 |
|
|
2015
Q4 | $9.52M | Sell |
111,235
-1,107
| -1% | -$94.7K | 2.42% | 5 |
|
|
2015
Q3 | $9.23M | Buy |
112,342
+446
| +0.4% | +$36.7K | 2.82% | 4 |
|
|
2015
Q2 | $9.06M | Buy |
111,896
+29
| +0% | +$2.35K | 2.53% | 4 |
|
|
2015
Q1 | $8.63M | Buy |
111,867
+11,447
| +11% | +$883K | 2.39% | 6 |
|
|
2014
Q4 | $7.46M | Buy |
100,420
+2,005
| +2% | +$149K | 2.35% | 8 |
|
|
2014
Q3 | $6.58M | Buy |
98,415
+1,570
| +2% | +$105K | 2.21% | 8 |
|
|
2014
Q2 | $6.93M | Buy |
96,845
+794
| +0.8% | +$56.8K | 2.4% | 5 |
|
|
2014
Q1 | $6.89M | Buy |
96,051
+2,142
| +2% | +$154K | 2.61% | 4 |
|
|
2013
Q4 | $6.47M | Buy |
93,909
+319
| +0.3% | +$22K | 2.53% | 9 |
|
|
2013
Q3 | $6.06M | Sell |
93,590
-135
| -0.1% | -$8.73K | 2.56% | 5 |
|
|
2013
Q2 | $6.59M | Buy |
+93,725
| New | +$6.59M | 2.97% | 3 |
|