CIM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,043
| Closed | -$1.09M | – | 170 |
|
|
2021
Q1 | $1.09M | Sell |
12,043
-8,432
| -41% | -$750K | 0.2% | 82 |
|
|
2020
Q4 | $1.85M | Buy |
20,475
+937
| +5% | +$88.4K | 0.34% | 46 |
|
|
2020
Q3 | $1.84M | Buy |
19,538
+1,180
| +6% | +$115K | 0.38% | 42 |
|
|
2020
Q2 | $1.65M | Buy |
18,358
+522
| +3% | +$43K | 0.48% | 30 |
|
|
2020
Q1 | $1.26M | Buy |
17,836
+864
| +5% | +$67K | 0.48% | 28 |
|
|
2019
Q4 | $1.44M | Buy |
16,972
+356
| +2% | +$29.5K | 0.45% | 32 |
|
|
2019
Q3 | $1.3M | Buy |
16,616
+1,320
| +9% | +$106K | 0.45% | 34 |
|
|
2019
Q2 | $1.19M | Buy |
15,296
+942
| +7% | +$72.6K | 0.41% | 38 |
|
|
2019
Q1 | $1.08M | Buy |
14,354
+480
| +3% | +$32.4K | 0.4% | 37 |
|
|
2018
Q4 | $966K | Buy |
13,874
+6,794
| +96% | +$487K | 0.42% | 33 |
|
|
2018
Q3 | $466K | Buy |
7,080
+152
| +2% | +$9.38K | 0.17% | 68 |
|
|
2018
Q2 | $402K | Sell |
6,928
-5,340
| -44% | -$280K | 0.14% | 77 |
|
|
2018
Q1 | $653K | Sell |
12,268
-104
| -0.8% | -$5.47K | 0.25% | 45 |
|
|
2017
Q4 | $630K | Hold |
12,372
| – | – | 0.25% | 44 |
|
|
2017
Q3 | $635K | Buy |
12,372
+100
| +0.8% | +$4.82K | 0.26% | 41 |
|
|
2017
Q2 | $598K | Sell |
12,272
-40
| -0.3% | -$2.02K | 0.26% | 46 |
|
|
2017
Q1 | $601K | Sell |
12,312
-90
| -0.7% | -$4.36K | 0.27% | 42 |
|
|
2016
Q4 | $579K | Sell |
12,402
-150
| -1% | -$7K | 0.29% | 35 |
|
|
2016
Q3 | $627K | Sell |
12,552
-210
| -2% | -$10.6K | 0.29% | 35 |
|
|
2016
Q2 | $681K | Sell |
12,762
-262
| -2% | -$12.8K | 0.34% | 30 |
|
|
2016
Q1 | $648K | Sell |
13,024
-210
| -2% | -$9.44K | 0.32% | 29 |
|
|
2015
Q4 | $566K | Sell |
13,234
-40
| -0.3% | -$1.69K | 0.27% | 29 |
|
|
2015
Q3 | $545K | Buy |
13,274
+60
| +0.5% | +$2.44K | 0.28% | 28 |
|
|
2015
Q2 | $535K | Sell |
13,214
-650
| -5% | -$25.3K | 0.25% | 40 |
|
|
2015
Q1 | $535K | Buy |
13,864
+160
| +1% | +$5.94K | 0.25% | 40 |
|
|
2014
Q4 | $509K | Sell |
13,704
-1,730
| -11% | -$61.9K | 0.24% | 37 |
|
|
2014
Q3 | $516K | Sell |
15,434
-340
| -2% | -$11.7K | 0.26% | 33 |
|
|
2014
Q2 | $565K | Sell |
15,774
-1,000
| -6% | -$35.7K | 0.28% | 29 |
|
|
2014
Q1 | $602K | Buy |
16,774
+860
| +5% | +$28.9K | 0.32% | 25 |
|
|
2013
Q4 | $548K | Buy |
15,914
+210
| +1% | +$7.17K | 0.3% | 31 |
|
|
2013
Q3 | $508K | Hold |
15,704
| – | – | 0.32% | 29 |
|
|
2013
Q2 | $552K | Buy |
+15,704
| New | +$565K | 0.36% | 26 |
|
Other funds holding MKC
CIM LLC's MKC Position: Q2 2021 in Review
CIM LLC sold out of McCormick & Company Non-Voting (MKC) in Q2 2021, closing a stake of 12,043 shares — an estimated $1.09M sold.
CIM LLC first reported a position in MKC in Q2 2013 and held it in 32 quarters. The position peaked at $1.85M in Q4 2020. 947 funds tracked by Wall St. Rank hold MKC as of Q2 2021.
- CIM LLC reported no remaining McCormick & Company Non-Voting position as of Q2 2021 after selling out during the quarter.
- CIM LLC sold 12,043 McCormick & Company Non-Voting shares in Q2 2021, an estimated $1.09M.
- CIM LLC first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 32 quarters.
- CIM LLC's McCormick & Company Non-Voting position peaked at $1.85M in Q4 2020.
- 947 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2021.
Based on CIM LLC's 13F filing for Q2 2021, filed 9 Aug 2021.