CAM
Congress Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,150
| Closed | -$238K | – | 379 |
|
|
2023
Q3 | $238K | Sell |
3,150
-24,597
| -89% | -$1.86M | ﹤0.01% | 368 |
|
|
2023
Q2 | $2.42M | Sell |
27,747
-8,283
| -23% | -$723K | 0.02% | 271 |
|
|
2023
Q1 | $3M | Sell |
36,030
-1,253,414
| -97% | -$104M | 0.03% | 253 |
|
|
2022
Q4 | $107M | Sell |
1,289,444
-91,263
| -7% | -$7.56M | 1.07% | 30 |
|
|
2022
Q3 | $98.4M | Sell |
1,380,707
-31,704
| -2% | -$2.26M | 1.06% | 32 |
|
|
2022
Q2 | $118M | Buy |
1,412,411
+44,278
| +3% | +$3.69M | 1.13% | 22 |
|
|
2022
Q1 | $137M | Sell |
1,368,133
-5,332
| -0.4% | -$532K | 1.16% | 22 |
|
|
2021
Q4 | $133M | Buy |
1,373,465
+27,067
| +2% | +$2.61M | 1.01% | 41 |
|
|
2021
Q3 | $109M | Buy |
1,346,398
+181,612
| +16% | +$14.7M | 0.85% | 61 |
|
|
2021
Q2 | $103M | Sell |
1,164,786
-795
| -0.1% | -$70.2K | 0.86% | 61 |
|
|
2021
Q1 | $104M | Sell |
1,165,581
-18,454
| -2% | -$1.65M | 0.94% | 50 |
|
|
2020
Q4 | $113M | Buy |
1,184,035
+594,773
| +101% | +$56.9M | 1.07% | 42 |
|
|
2020
Q3 | $114M | Sell |
589,262
-5,454
| -0.9% | -$1.06M | 1.24% | 26 |
|
|
2020
Q2 | $107M | Sell |
594,716
-8,414
| -1% | -$1.51M | 1.27% | 22 |
|
|
2020
Q1 | $85.2M | Sell |
603,130
-10,556
| -2% | -$1.49M | 1.3% | 22 |
|
|
2019
Q4 | $104M | Sell |
613,686
-8,887
| -1% | -$1.51M | 1.27% | 20 |
|
|
2019
Q3 | $97.3M | Sell |
622,573
-16,131
| -3% | -$2.52M | 1.25% | 20 |
|
|
2019
Q2 | $99M | Sell |
638,704
-58,548
| -8% | -$9.08M | 1.26% | 22 |
|
|
2019
Q1 | $105M | Buy |
697,252
+41,019
| +6% | +$6.18M | 1.37% | 13 |
|
|
2018
Q4 | $91.4M | Sell |
656,233
-136,578
| -17% | -$19M | 1.37% | 9 |
|
|
2018
Q3 | $104M | Sell |
792,811
-12,928
| -2% | -$1.7M | 1.35% | 12 |
|
|
2018
Q2 | $93.5M | Sell |
805,739
-42,636
| -5% | -$4.95M | 1.29% | 15 |
|
|
2018
Q1 | $90.3M | Buy |
848,375
+33,027
| +4% | +$3.51M | 1.27% | 16 |
|
|
2017
Q4 | $83.1M | Buy |
815,348
+39,266
| +5% | +$4M | 1.21% | 26 |
|
|
2017
Q3 | $79.7M | Buy |
776,082
+762,741
| +5,717% | +$78.3M | 1.23% | 21 |
|
|
2017
Q2 | $1.3M | Buy |
13,341
+3,552
| +36% | +$346K | 0.02% | 189 |
|
|
2017
Q1 | $955K | Buy |
9,789
+5,685
| +139% | +$555K | 0.02% | 193 |
|
|
2016
Q4 | $383K | Sell |
4,104
-465
| -10% | -$43.4K | 0.01% | 231 |
|
|
2016
Q3 | $457K | Buy |
4,569
+547
| +14% | +$54.7K | 0.01% | 193 |
|
|
2016
Q2 | $429K | Buy |
4,022
+684
| +20% | +$73K | 0.01% | 201 |
|
|
2016
Q1 | $332K | Sell |
3,338
-92
| -3% | -$9.15K | 0.01% | 207 |
|
|
2015
Q4 | $293K | Sell |
3,430
-60
| -2% | -$5.13K | 0.01% | 215 |
|
|
2015
Q3 | $287K | Buy |
3,490
+170
| +5% | +$14K | 0.01% | 200 |
|
|
2015
Q2 | $269K | Buy |
+3,320
| New | +$269K | 0.01% | 212 |
|