Banque Pictet & Cie’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
Q2 | – | Sell |
-4,107
| Closed | -$410K | – | 658 |
|
|
2022
Q1 | $410K | Sell |
4,107
-92
| -2% | -$9.18K | ﹤0.01% | 544 |
|
|
2021
Q4 | $406K | Buy |
+4,199
| New | +$406K | ﹤0.01% | 535 |
|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$418K | – | 339 |
|
|
2018
Q4 | $418K | Hold |
6,000
| – | – | 0.01% | 283 |
|
|
2018
Q3 | $395K | Hold |
6,000
| – | – | 0.01% | 300 |
|
|
2018
Q2 | $348K | Hold |
6,000
| – | – | 0.01% | 299 |
|
|
2018
Q1 | $319K | Hold |
6,000
| – | – | 0.01% | 320 |
|
|
2017
Q4 | $306K | Hold |
6,000
| – | – | 0.01% | 314 |
|
|
2017
Q3 | $308K | Sell |
6,000
-2,000
| -25% | -$103K | 0.01% | 326 |
|
|
2017
Q2 | $390K | Sell |
8,000
-12,000
| -60% | -$585K | 0.01% | 319 |
|
|
2017
Q1 | $976K | Buy |
+20,000
| New | +$976K | 0.02% | 239 |
|
|
2016
Q4 | – | Sell |
-52,000
| Closed | -$2.6M | – | 328 |
|
|
2016
Q3 | $2.6M | Hold |
52,000
| – | – | 0.07% | 154 |
|
|
2016
Q2 | $2.77M | Hold |
52,000
| – | – | 0.07% | 151 |
|
|
2016
Q1 | $2.59M | Hold |
52,000
| – | – | 0.07% | 150 |
|
|
2015
Q4 | $2.23M | Hold |
52,000
| – | – | 0.06% | 151 |
|
|
2015
Q3 | $2.14M | Buy |
+52,000
| New | +$2.14M | 0.06% | 157 |
|