Cigna Investments’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,549
| Closed | -$210K | – | 467 |
|
|
2025
Q1 | $210K | Buy |
+2,549
| New | +$200K | 0.04% | 422 |
|
|
2024
Q4 | – | Sell |
-2,549
| Closed | -$210K | – | 470 |
|
|
2024
Q3 | $210K | Buy |
+2,549
| New | +$199K | 0.04% | 440 |
|
|
2024
Q2 | – | Sell |
-2,684
| Closed | -$206K | – | 464 |
|
|
2024
Q1 | $206K | Buy |
+2,684
| New | +$182K | 0.04% | 439 |
|
|
2023
Q4 | – | Sell |
-2,684
| Closed | -$203K | – | 444 |
|
|
2023
Q3 | $203K | Sell |
2,684
-412
| -13% | -$34.4K | 0.05% | 400 |
|
|
2023
Q2 | $270K | Hold |
3,096
| – | – | 0.05% | 371 |
|
|
2023
Q1 | $257K | Sell |
3,096
-72
| -2% | -$5.49K | 0.05% | 375 |
|
|
2022
Q4 | $263K | Hold |
3,168
| – | – | 0.06% | 363 |
|
|
2022
Q3 | $225K | Sell |
3,168
-26
| -0.8% | -$2.18K | 0.05% | 388 |
|
|
2022
Q2 | $266K | Sell |
3,194
-1,106
| -26% | -$105K | 0.05% | 364 |
|
|
2022
Q1 | $429K | Sell |
4,300
-1,159
| -21% | -$113K | 0.05% | 341 |
|
|
2021
Q4 | $528K | Sell |
5,459
-2,121
| -28% | -$181K | 0.04% | 355 |
|
|
2021
Q3 | $614K | Sell |
7,580
-100
| -1% | -$8.59K | 0.05% | 370 |
|
|
2021
Q2 | $678K | Sell |
7,680
-1,227
| -14% | -$109K | 0.05% | 342 |
|
|
2021
Q1 | $794K | Buy |
8,907
+209
| +2% | +$18.6K | 0.05% | 317 |
|
|
2020
Q4 | $832K | Buy |
8,698
+680
| +8% | +$64.2K | 0.06% | 275 |
|
|
2020
Q3 | $778K | Buy |
8,018
+26
| +0.3% | +$2.54K | 0.08% | 247 |
|
|
2020
Q2 | $717K | Buy |
7,992
+1,100
| +16% | +$90.6K | 0.07% | 278 |
|
|
2020
Q1 | $486K | Buy |
6,892
+320
| +5% | +$24.8K | 0.06% | 328 |
|
|
2019
Q4 | $538K | Sell |
6,572
-612
| -9% | -$50.6K | 0.06% | 368 |
|
|
2019
Q3 | $578K | Buy |
7,184
+340
| +5% | +$27.3K | 0.06% | 364 |
|
|
2019
Q2 | $543K | Sell |
6,844
-500
| -7% | -$38.5K | 0.06% | 375 |
|
|
2019
Q1 | $553K | Buy |
7,344
+66
| +0.9% | +$4.45K | 0.06% | 363 |
|
|
2018
Q4 | $507K | Buy |
7,278
+108
| +2% | +$7.75K | 0.04% | 322 |
|
|
2018
Q3 | $516K | Sell |
7,170
-624
| -8% | -$38.5K | 0.04% | 358 |
|
|
2018
Q2 | $451K | Sell |
7,794
-1,000
| -11% | -$52.5K | 0.03% | 452 |
|
|
2018
Q1 | $468K | Sell |
8,794
-72
| -0.8% | -$3.79K | 0.03% | 479 |
|
|
2017
Q4 | $451K | Sell |
8,866
-200
| -2% | -$9.96K | 0.03% | 522 |
|
|
2017
Q3 | $465K | Sell |
9,066
-92
| -1% | -$4.43K | 0.03% | 488 |
|
|
2017
Q2 | $446K | Sell |
9,158
-200
| -2% | -$10.1K | 0.03% | 488 |
|
|
2017
Q1 | $456K | Buy |
9,358
+772
| +9% | +$37.4K | 0.03% | 465 |
|
|
2016
Q4 | $401K | Buy |
+8,586
| New | +$401K | 0.04% | 464 |
|
Other funds holding MKC
