Cipher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $641K | Buy |
8,350
+2,349
| +39% | +$180K | 0.3% | 108 |
|
|
2023
Q4 | $411K | Buy |
6,001
+2,134
| +55% | +$146K | 0.13% | 253 |
|
|
2023
Q3 | $293K | Buy |
+3,867
| New | +$293K | 0.21% | 172 |
|
|
2023
Q2 | – | Sell |
-30,920
| Closed | -$2.57M | – | 630 |
|
|
2023
Q1 | $2.57M | Buy |
+30,920
| New | +$2.57M | 0.48% | 44 |
|
|
2021
Q2 | – | Sell |
-86,635
| Closed | -$7.72M | – | 456 |
|
|
2021
Q1 | $7.72M | Buy |
86,635
+70,021
| +421% | +$6.24M | 0.9% | 7 |
|
|
2020
Q4 | $1.59M | Buy |
+16,614
| New | +$1.59M | 0.19% | 170 |
|
|
2020
Q3 | – | Sell |
-78,382
| Closed | -$7.03M | – | 587 |
|
|
2020
Q2 | $7.03M | Buy |
+78,382
| New | +$7.03M | 1.11% | 12 |
|
|
2020
Q1 | – | Sell |
-45,828
| Closed | -$3.89M | – | 501 |
|
|
2019
Q4 | $3.89M | Buy |
+45,828
| New | +$3.89M | 0.28% | 111 |
|
|
2019
Q2 | – | Sell |
-37,574
| Closed | -$2.83M | – | 601 |
|
|
2019
Q1 | $2.83M | Buy |
37,574
+2,216
| +6% | +$167K | 0.22% | 146 |
|
|
2018
Q4 | $2.46M | Buy |
+35,358
| New | +$2.46M | 0.34% | 89 |
|
|
2018
Q3 | – | Sell |
-87,554
| Closed | -$5.08M | – | 561 |
|
|
2018
Q2 | $5.08M | Sell |
87,554
-7,196
| -8% | -$418K | 1.05% | 3 |
|
|
2018
Q1 | $5.04M | Buy |
94,750
+78,828
| +495% | +$4.19M | 0.61% | 26 |
|
|
2017
Q4 | $811K | Sell |
15,922
-156,952
| -91% | -$7.99M | 0.06% | 404 |
|
|
2017
Q3 | $8.87M | Buy |
+172,874
| New | +$8.87M | 0.67% | 11 |
|
|
2017
Q1 | – | Sell |
-39,280
| Closed | -$1.83M | – | 654 |
|
|
2016
Q4 | $1.83M | Buy |
+39,280
| New | +$1.83M | 0.12% | 291 |
|
|
2015
Q1 | – | Sell |
-22,740
| Closed | -$845K | – | 549 |
|
|
2014
Q4 | $845K | Buy |
+22,740
| New | +$845K | 0.22% | 155 |
|