Banco Santander’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 | – | Sell |
-26,916
| Closed | -$2.6M | – | 440 |
|
|
2021
Q4 | $2.6M | Hold |
26,916
| – | – | 0.01% | 222 |
|
|
2021
Q3 | $2.18M | Sell |
26,916
-500
| -2% | -$40.5K | 0.01% | 229 |
|
|
2021
Q2 | $2.42M | Buy |
27,416
+330
| +1% | +$29.1K | 0.01% | 217 |
|
|
2021
Q1 | $2.42M | Buy |
27,086
+5,906
| +28% | +$527K | 0.02% | 205 |
|
|
2020
Q4 | $2.03M | Buy |
21,180
+11,220
| +113% | +$1.07M | 0.01% | 209 |
|
|
2020
Q3 | $967K | Hold |
9,960
| – | – | 0.01% | 233 |
|
|
2020
Q2 | $893K | Sell |
9,960
-480
| -5% | -$43K | 0.01% | 226 |
|
|
2020
Q1 | $737K | Sell |
10,440
-760
| -7% | -$53.7K | 0.01% | 272 |
|
|
2019
Q4 | $950K | Sell |
11,200
-2,000
| -15% | -$170K | 0.01% | 263 |
|
|
2019
Q3 | $1.04M | Buy |
+13,200
| New | +$1.04M | 0.01% | 239 |
|