Azimuth Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $430K | Sell |
4,310
-150
| -3% | -$15K | 0.02% | 262 |
|
|
2021
Q4 | $431K | Buy |
4,460
+895
| +25% | +$86.5K | 0.02% | 265 |
|
|
2021
Q3 | $289K | Sell |
3,565
-61,840
| -95% | -$5.01M | 0.01% | 289 |
|
|
2021
Q2 | $5.78M | Buy |
65,405
+560
| +0.9% | +$49.5K | 0.25% | 136 |
|
|
2021
Q1 | $5.78M | Sell |
64,845
-510
| -0.8% | -$45.5K | 0.27% | 132 |
|
|
2020
Q4 | $6.25M | Sell |
65,355
-451
| -0.7% | -$43.1K | 0.31% | 116 |
|
|
2020
Q3 | $6.39M | Sell |
65,806
-740
| -1% | -$71.8K | 0.38% | 96 |
|
|
2020
Q2 | $5.97M | Sell |
66,546
-708
| -1% | -$63.5K | 0.38% | 93 |
|
|
2020
Q1 | $4.75M | Sell |
67,254
-650
| -1% | -$45.9K | 0.36% | 93 |
|
|
2019
Q4 | $5.76M | Sell |
67,904
-406
| -0.6% | -$34.5K | 0.35% | 102 |
|
|
2019
Q3 | $5.34M | Buy |
68,310
+80
| +0.1% | +$6.25K | 0.35% | 101 |
|
|
2019
Q2 | $5.29M | Sell |
68,230
-1,104
| -2% | -$85.6K | 0.35% | 104 |
|
|
2019
Q1 | $5.22M | Sell |
69,334
-1,896
| -3% | -$143K | 0.35% | 100 |
|
|
2018
Q4 | $4.96M | Sell |
71,230
-198
| -0.3% | -$13.8K | 0.38% | 91 |
|
|
2018
Q3 | $4.71M | Sell |
71,428
-59,498
| -45% | -$3.92M | 0.32% | 109 |
|
|
2018
Q2 | $7.6M | Buy |
130,926
+1,278
| +1% | +$74.2K | 0.55% | 70 |
|
|
2018
Q1 | $6.9M | Sell |
129,648
-6,914
| -5% | -$368K | 0.51% | 76 |
|
|
2017
Q4 | $6.96M | Sell |
136,562
-5,340
| -4% | -$272K | 0.5% | 78 |
|
|
2017
Q3 | $7.28M | Buy |
141,902
+1,752
| +1% | +$89.9K | 0.54% | 73 |
|
|
2017
Q2 | $6.83M | Sell |
140,150
-4,640
| -3% | -$226K | 0.54% | 72 |
|
|
2017
Q1 | $7.06M | Buy |
144,790
+2,380
| +2% | +$116K | 0.57% | 63 |
|
|
2016
Q4 | $6.65M | Sell |
142,410
-1,230
| -0.9% | -$57.4K | 0.57% | 65 |
|
|
2016
Q3 | $7.18M | Sell |
143,640
-2,300
| -2% | -$115K | 0.63% | 53 |
|
|
2016
Q2 | $7.78M | Sell |
145,940
-1,390
| -0.9% | -$74.1K | 0.7% | 49 |
|
|
2016
Q1 | $7.33M | Sell |
147,330
-2,170
| -1% | -$108K | 0.7% | 50 |
|
|
2015
Q4 | $6.4M | Buy |
149,500
+6,140
| +4% | +$263K | 0.62% | 60 |
|
|
2015
Q3 | $5.89M | Buy |
+143,360
| New | +$5.89M | 0.62% | 54 |
|