CCA
Catalyst Capital Advisors’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,053
| Closed | -$86.7K | – | 465 |
|
|
2025
Q1 | $86.7K | Buy |
+1,053
| New | +$86.7K | ﹤0.01% | 315 |
|
|
2024
Q4 | – | Sell |
-292
| Closed | -$24K | – | 557 |
|
|
2024
Q3 | $24K | Buy |
+292
| New | +$24K | ﹤0.01% | 419 |
|
|
2021
Q4 | – | Sell |
-23,525
| Closed | -$1.91M | – | 409 |
|
|
2021
Q3 | $1.91M | Buy |
23,525
+5,972
| +34% | +$484K | 0.1% | 147 |
|
|
2021
Q2 | $1.55M | Buy |
17,553
+1,971
| +13% | +$174K | 0.08% | 153 |
|
|
2021
Q1 | $1.39M | Hold |
15,582
| – | – | 0.08% | 148 |
|
|
2020
Q4 | $1.49M | Buy |
15,582
+7,182
| +86% | +$687K | 0.08% | 130 |
|
|
2020
Q3 | $1.63M | Sell |
8,400
-1,705
| -17% | -$331K | 0.09% | 111 |
|
|
2020
Q2 | $1.81M | Sell |
10,105
-580
| -5% | -$104K | 0.09% | 104 |
|
|
2020
Q1 | $1.51M | Buy |
+10,685
| New | +$1.51M | 0.08% | 95 |
|
|
2016
Q4 | – | Sell |
-67,000
| Closed | -$6.7M | – | 445 |
|
|
2016
Q3 | $6.7M | Hold |
67,000
| – | – | 0.74% | 26 |
|
|
2016
Q2 | $7.15M | Sell |
67,000
-7,000
| -9% | -$747K | 1.32% | 11 |
|
|
2016
Q1 | $7.36M | Buy |
74,000
+34,000
| +85% | +$3.38M | 1.24% | 21 |
|
|
2015
Q4 | $3.42M | Buy |
+40,000
| New | +$3.42M | 0.5% | 73 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 439 |
|
|
2015
Q2 | – | Sell |
-6,200
| Closed | -$478K | – | 462 |
|
|
2015
Q1 | $478K | Buy |
+6,200
| New | +$478K | 0.05% | 211 |
|