CIM LLC’s McCormick & Company Non-Voting MKC Stock Holding History

CIM LLC’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,043	Closed	-$1.09M	–	170
2021 Q1	$1.09M	Sell	12,043 -8,432	-41%	-$765K	0.2%	82
2020 Q4	$1.85M	Buy	20,475 +937	+5%	+$84.6K	0.34%	46
2020 Q3	$1.84M	Buy	19,538 +1,180	+6%	+$111K	0.38%	42
2020 Q2	$1.65M	Buy	18,358 +522	+3%	+$46.8K	0.48%	30
2020 Q1	$1.26M	Buy	17,836 +864	+5%	+$61K	0.48%	28
2019 Q4	$1.44M	Buy	16,972 +356	+2%	+$30.2K	0.45%	32
2019 Q3	$1.3M	Buy	16,616 +1,320	+9%	+$103K	0.45%	34
2019 Q2	$1.19M	Buy	15,296 +942	+7%	+$73K	0.41%	38
2019 Q1	$1.08M	Buy	14,354 +480	+3%	+$36.1K	0.4%	37
2018 Q4	$966K	Buy	13,874 +6,794	+96%	+$473K	0.42%	33
2018 Q3	$466K	Buy	7,080 +152	+2%	+$10K	0.17%	68
2018 Q2	$402K	Sell	6,928 -5,340	-44%	-$310K	0.14%	77
2018 Q1	$653K	Sell	12,268 -104	-0.8%	-$5.54K	0.25%	45
2017 Q4	$630K	Hold	12,372	–	–	0.25%	44
2017 Q3	$635K	Buy	12,372 +100	+0.8%	+$5.13K	0.26%	41
2017 Q2	$598K	Sell	12,272 -40	-0.3%	-$1.95K	0.26%	46
2017 Q1	$601K	Sell	12,312 -90	-0.7%	-$4.39K	0.27%	42
2016 Q4	$579K	Sell	12,402 -150	-1%	-$7K	0.29%	35
2016 Q3	$627K	Sell	12,552 -210	-2%	-$10.5K	0.29%	35
2016 Q2	$681K	Sell	12,762 -262	-2%	-$14K	0.34%	30
2016 Q1	$648K	Sell	13,024 -210	-2%	-$10.4K	0.32%	29
2015 Q4	$566K	Sell	13,234 -40	-0.3%	-$1.71K	0.27%	29
2015 Q3	$545K	Buy	13,274 +60	+0.5%	+$2.46K	0.28%	28
2015 Q2	$535K	Sell	13,214 -650	-5%	-$26.3K	0.25%	40
2015 Q1	$535K	Buy	13,864 +160	+1%	+$6.17K	0.25%	40
2014 Q4	$509K	Sell	13,704 -1,730	-11%	-$64.3K	0.24%	37
2014 Q3	$516K	Sell	15,434 -340	-2%	-$11.4K	0.26%	33
2014 Q2	$565K	Sell	15,774 -1,000	-6%	-$35.8K	0.28%	29
2014 Q1	$602K	Buy	16,774 +860	+5%	+$30.9K	0.32%	25
2013 Q4	$548K	Buy	15,914 +210	+1%	+$7.23K	0.3%	31
2013 Q3	$508K	Hold	15,704	–	–	0.32%	29
2013 Q2	$552K	Buy	+15,704	New	+$552K	0.36%	26