Copeland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-496
| Closed | -$40K | – | 284 |
|
|
2021
Q3 | $40K | Sell |
496
-16
| -3% | -$1.29K | ﹤0.01% | 160 |
|
|
2021
Q2 | $45K | Sell |
512
-8,394
| -94% | -$738K | ﹤0.01% | 157 |
|
|
2021
Q1 | $794K | Buy |
8,906
+845
| +10% | +$75.3K | 0.02% | 130 |
|
|
2020
Q4 | $771K | Buy |
8,061
+199
| +3% | +$19K | 0.03% | 126 |
|
|
2020
Q3 | $763K | Sell |
7,862
-2,316
| -23% | -$225K | 0.03% | 114 |
|
|
2020
Q2 | $913K | Sell |
10,178
-5,692
| -36% | -$511K | 0.05% | 113 |
|
|
2020
Q1 | $1.12M | Buy |
15,870
+13,300
| +518% | +$939K | 0.07% | 110 |
|
|
2019
Q4 | $218K | Sell |
2,570
-328
| -11% | -$27.8K | 0.01% | 131 |
|
|
2019
Q3 | $227K | Sell |
2,898
-140
| -5% | -$11K | 0.01% | 126 |
|
|
2019
Q2 | $235K | Sell |
3,038
-72
| -2% | -$5.57K | 0.01% | 124 |
|
|
2019
Q1 | $235K | Sell |
3,110
-47,156
| -94% | -$3.56M | 0.01% | 126 |
|
|
2018
Q4 | $3.5M | Sell |
50,266
-1,724
| -3% | -$120K | 0.25% | 105 |
|
|
2018
Q3 | $3.43M | Sell |
51,990
-298
| -0.6% | -$19.6K | 0.21% | 117 |
|
|
2018
Q2 | $3.04M | Sell |
52,288
-1,640
| -3% | -$95.2K | 0.18% | 118 |
|
|
2018
Q1 | $2.87M | Buy |
53,928
+5,236
| +11% | +$278K | 0.18% | 113 |
|
|
2017
Q4 | $2.48M | Buy |
48,692
+9,296
| +24% | +$474K | 0.16% | 120 |
|
|
2017
Q3 | $2.02M | Buy |
+39,396
| New | +$2.02M | 0.14% | 120 |
|
|
2016
Q2 | – | Sell |
-196,994
| Closed | -$9.8M | – | 166 |
|
|
2016
Q1 | $9.8M | Sell |
196,994
-7,306
| -4% | -$363K | 0.67% | 64 |
|
|
2015
Q4 | $8.74M | Buy |
+204,300
| New | +$8.74M | 0.49% | 78 |
|