Conning Inc’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,411
| Closed | -$201K | – | 385 |
|
|
2022
Q2 | $201K | Sell |
2,411
-5
| -0.2% | -$474 | 0.01% | 385 |
|
|
2022
Q1 | $241K | Sell |
2,416
-510
| -17% | -$49.9K | 0.01% | 384 |
|
|
2021
Q4 | $283K | Buy |
2,926
+405
| +16% | +$34.5K | 0.01% | 365 |
|
|
2021
Q3 | $204K | Sell |
2,521
-890
| -26% | -$76.4K | 0.01% | 426 |
|
|
2021
Q2 | $301K | Sell |
3,411
-291
| -8% | -$26K | 0.01% | 379 |
|
|
2021
Q1 | $330K | Sell |
3,702
-319
| -8% | -$28.4K | 0.01% | 363 |
|
|
2020
Q4 | $384K | Buy |
4,021
+111
| +3% | +$10.5K | 0.01% | 333 |
|
|
2020
Q3 | $379K | Buy |
3,910
+60
| +2% | +$5.87K | 0.01% | 318 |
|
|
2020
Q2 | $345K | Sell |
3,850
-184
| -5% | -$15.2K | 0.01% | 318 |
|
|
2020
Q1 | $285K | Sell |
4,034
-178
| -4% | -$13.8K | 0.01% | 326 |
|
|
2019
Q4 | $357K | Sell |
4,212
-438
| -9% | -$36.2K | 0.01% | 350 |
|
|
2019
Q3 | $363K | Buy |
4,650
+220
| +5% | +$17.7K | 0.01% | 366 |
|
|
2019
Q2 | $343K | Sell |
4,430
-946
| -18% | -$72.9K | 0.01% | 374 |
|
|
2019
Q1 | $405K | Buy |
5,376
+200
| +4% | +$13.5K | 0.01% | 379 |
|
|
2018
Q4 | $360K | Sell |
5,176
-640
| -11% | -$45.9K | 0.01% | 387 |
|
|
2018
Q3 | $383K | Sell |
5,816
-210
| -3% | -$13K | 0.01% | 439 |
|
|
2018
Q2 | $350K | Sell |
6,026
-220
| -4% | -$11.6K | 0.01% | 455 |
|
|
2018
Q1 | $332K | Buy |
6,246
+100
| +2% | +$5.26K | 0.01% | 465 |
|
|
2017
Q4 | $313K | Sell |
6,146
-800
| -12% | -$39.9K | 0.01% | 496 |
|
|
2017
Q3 | $356K | Sell |
6,946
-160
| -2% | -$7.71K | 0.01% | 459 |
|
|
2017
Q2 | $346K | Sell |
7,106
-400
| -5% | -$20.2K | 0.01% | 465 |
|
|
2017
Q1 | $366K | Sell |
7,506
-220
| -3% | -$10.7K | 0.01% | 459 |
|
|
2016
Q4 | $361K | Buy |
7,726
+420
| +6% | +$19.6K | 0.01% | 450 |
|
|
2016
Q3 | $365K | Buy |
7,306
+640
| +10% | +$32.4K | 0.01% | 451 |
|
|
2016
Q2 | $356K | Buy |
6,666
+780
| +13% | +$38.1K | 0.01% | 442 |
|
|
2016
Q1 | $293K | Hold |
5,886
| – | – | 0.01% | 479 |
|
|
2015
Q4 | $252K | Sell |
5,886
-340
| -5% | -$14.3K | 0.01% | 500 |
|
|
2015
Q3 | $256K | Sell |
6,226
-840
| -12% | -$34.1K | 0.01% | 474 |
|
|
2015
Q2 | $286K | Sell |
7,066
-60
| -0.8% | -$2.33K | 0.01% | 499 |
|
|
2015
Q1 | $275K | Sell |
7,126
-100
| -1% | -$3.71K | 0.01% | 510 |
|
|
2014
Q4 | $268K | Sell |
7,226
-280
| -4% | -$10K | 0.01% | 502 |
|
|
2014
Q3 | $251K | Sell |
7,506
-100
| -1% | -$3.44K | 0.01% | 515 |
|
|
2014
Q2 | $272K | Sell |
7,606
-600
| -7% | -$21.4K | 0.01% | 505 |
|
|
2014
Q1 | $294K | Buy |
8,206
+380
| +5% | +$12.8K | 0.02% | 485 |
|
|
2013
Q4 | $270K | Buy |
7,826
+1,360
| +21% | +$46.4K | 0.02% | 462 |
|
|
2013
Q3 | $209K | Buy |
6,466
+160
| +3% | +$5.61K | 0.02% | 470 |
|
|
2013
Q2 | $222K | Buy |
+6,306
| New | +$227K | 0.02% | 438 |
|
Other funds holding MKC
FIS
