Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,372
| Closed | -$424K | – | 562 |
|
|
2020
Q3 | $424K | Buy |
+4,372
| New | +$424K | 0.01% | 471 |
|
|
2019
Q4 | – | Sell |
-9,186
| Closed | -$718K | – | 664 |
|
|
2019
Q3 | $718K | Buy |
9,186
+178
| +2% | +$13.9K | 0.02% | 432 |
|
|
2019
Q2 | $698K | Buy |
+9,008
| New | +$698K | 0.02% | 449 |
|
|
2017
Q2 | – | Sell |
-76,824
| Closed | -$3.75M | – | 934 |
|
|
2017
Q1 | $3.75M | Buy |
76,824
+69,556
| +957% | +$3.39M | 0.04% | 400 |
|
|
2016
Q4 | $339K | Buy |
7,268
+2,000
| +38% | +$93.3K | 0.01% | 739 |
|
|
2016
Q3 | $263K | Hold |
5,268
| – | – | 0.01% | 709 |
|
|
2016
Q2 | $281K | Hold |
5,268
| – | – | 0.01% | 797 |
|
|
2016
Q1 | $262K | Hold |
5,268
| – | – | 0.01% | 834 |
|
|
2015
Q4 | $225K | Hold |
5,268
| – | – | 0.01% | 841 |
|
|
2015
Q3 | $216K | Hold |
5,268
| – | – | 0.01% | 835 |
|
|
2015
Q2 | $213K | Hold |
5,268
| – | – | 0.01% | 904 |
|
|
2015
Q1 | $203K | Buy |
+5,268
| New | +$203K | ﹤0.01% | 914 |
|