CI
Conning Inc’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,411
| Closed | -$201K | – | 385 |
|
|
2022
Q2 | $201K | Sell |
2,411
-5
| -0.2% | -$417 | 0.01% | 385 |
|
|
2022
Q1 | $241K | Sell |
2,416
-510
| -17% | -$50.9K | 0.01% | 384 |
|
|
2021
Q4 | $283K | Buy |
2,926
+405
| +16% | +$39.2K | 0.01% | 365 |
|
|
2021
Q3 | $204K | Sell |
2,521
-890
| -26% | -$72K | 0.01% | 425 |
|
|
2021
Q2 | $301K | Sell |
3,411
-291
| -8% | -$25.7K | 0.01% | 379 |
|
|
2021
Q1 | $330K | Sell |
3,702
-319
| -8% | -$28.4K | 0.01% | 363 |
|
|
2020
Q4 | $384K | Buy |
4,021
+2,066
| +106% | +$197K | 0.01% | 332 |
|
|
2020
Q3 | $379K | Buy |
1,955
+30
| +2% | +$5.82K | 0.01% | 317 |
|
|
2020
Q2 | $345K | Sell |
1,925
-92
| -5% | -$16.5K | 0.01% | 317 |
|
|
2020
Q1 | $285K | Sell |
2,017
-89
| -4% | -$12.6K | 0.01% | 325 |
|
|
2019
Q4 | $357K | Sell |
2,106
-219
| -9% | -$37.1K | 0.01% | 350 |
|
|
2019
Q3 | $363K | Buy |
2,325
+110
| +5% | +$17.2K | 0.01% | 362 |
|
|
2019
Q2 | $343K | Sell |
2,215
-473
| -18% | -$73.2K | 0.01% | 372 |
|
|
2019
Q1 | $405K | Buy |
2,688
+100
| +4% | +$15.1K | 0.01% | 377 |
|
|
2018
Q4 | $360K | Sell |
2,588
-320
| -11% | -$44.5K | 0.01% | 387 |
|
|
2018
Q3 | $383K | Sell |
2,908
-105
| -3% | -$13.8K | 0.01% | 435 |
|
|
2018
Q2 | $350K | Sell |
3,013
-110
| -4% | -$12.8K | 0.01% | 451 |
|
|
2018
Q1 | $332K | Buy |
3,123
+50
| +2% | +$5.32K | 0.01% | 463 |
|
|
2017
Q4 | $313K | Sell |
3,073
-400
| -12% | -$40.7K | 0.01% | 491 |
|
|
2017
Q3 | $356K | Sell |
3,473
-80
| -2% | -$8.2K | 0.01% | 457 |
|
|
2017
Q2 | $346K | Sell |
3,553
-200
| -5% | -$19.5K | 0.01% | 463 |
|
|
2017
Q1 | $366K | Sell |
3,753
-110
| -3% | -$10.7K | 0.01% | 455 |
|
|
2016
Q4 | $361K | Buy |
3,863
+210
| +6% | +$19.6K | 0.01% | 450 |
|
|
2016
Q3 | $365K | Buy |
3,653
+320
| +10% | +$32K | 0.01% | 448 |
|
|
2016
Q2 | $356K | Buy |
3,333
+390
| +13% | +$41.7K | 0.01% | 442 |
|
|
2016
Q1 | $293K | Hold |
2,943
| – | – | 0.01% | 479 |
|
|
2015
Q4 | $252K | Sell |
2,943
-170
| -5% | -$14.6K | 0.01% | 500 |
|
|
2015
Q3 | $256K | Sell |
3,113
-420
| -12% | -$34.5K | 0.01% | 474 |
|
|
2015
Q2 | $286K | Sell |
3,533
-30
| -0.8% | -$2.43K | 0.01% | 499 |
|
|
2015
Q1 | $275K | Sell |
3,563
-50
| -1% | -$3.86K | 0.01% | 510 |
|
|
2014
Q4 | $268K | Sell |
3,613
-140
| -4% | -$10.4K | 0.01% | 502 |
|
|
2014
Q3 | $251K | Sell |
3,753
-50
| -1% | -$3.34K | 0.01% | 515 |
|
|
2014
Q2 | $272K | Sell |
3,803
-300
| -7% | -$21.5K | 0.01% | 505 |
|
|
2014
Q1 | $294K | Buy |
4,103
+190
| +5% | +$13.6K | 0.02% | 485 |
|
|
2013
Q4 | $270K | Buy |
3,913
+680
| +21% | +$46.9K | 0.02% | 462 |
|
|
2013
Q3 | $209K | Buy |
3,233
+80
| +3% | +$5.17K | 0.02% | 470 |
|
|
2013
Q2 | $222K | Buy |
+3,153
| New | +$222K | 0.02% | 438 |
|