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Blue Square Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Blue Square Asset Management’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-652
Closed -$58K – 141
2020
Q2 		$58K Buy
+652
New +$53.7K 0.04% 120

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Blue Square Asset Management's MKC Position: Q3 2020 in Review

Blue Square Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q3 2020, closing a stake of 652 shares — an estimated $58K sold.

Blue Square Asset Management first reported a position in MKC in Q2 2020 and held it in 1 quarter. The position peaked at $58K in Q2 2020. 927 funds tracked by Wall St. Rank hold MKC as of Q3 2020.

  • Blue Square Asset Management reported no remaining McCormick & Company Non-Voting position as of Q3 2020 after selling out during the quarter.
  • Blue Square Asset Management sold 652 McCormick & Company Non-Voting shares in Q3 2020, an estimated $58K.
  • Blue Square Asset Management first reported a position in McCormick & Company Non-Voting in Q2 2020 and held it in 1 quarter.
  • Blue Square Asset Management's McCormick & Company Non-Voting position peaked at $58K in Q2 2020.
  • 927 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2020.

Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.