Cinctive Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,551
| Closed | -$2.13M | – | 527 |
|
|
2022
Q2 | $2.13M | Buy |
+25,551
| New | +$2.13M | 0.09% | 275 |
|
|
2021
Q3 | – | Sell |
-44,668
| Closed | -$3.95M | – | 575 |
|
|
2021
Q2 | $3.95M | Buy |
+44,668
| New | +$3.95M | 0.18% | 162 |
|
|
2020
Q3 | – | Sell |
-29,380
| Closed | -$2.64M | – | 326 |
|
|
2020
Q2 | $2.64M | Buy |
29,380
+14,098
| +92% | +$1.26M | 0.3% | 142 |
|
|
2020
Q1 | $1.08M | Buy |
+15,282
| New | +$1.08M | 0.24% | 142 |
|