Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3302 |
|
|
2023
Q4 | – | Sell |
-2,259
| Closed | -$148K | – | 4214 |
|
|
2023
Q3 | $170K | Sell |
2,259
-4,754
| -68% | -$397K | 0.03% | 829 |
|
|
2023
Q2 | $611K | Buy |
7,013
+3,885
| +124% | +$343K | 0.14% | 270 |
|
|
2023
Q1 | $260K | Buy |
3,128
+939
| +43% | +$71.6K | 0.04% | 577 |
|
|
2022
Q4 | $181K | Buy |
2,189
+139
| +7% | +$11.2K | 0.02% | 841 |
|
|
2022
Q3 | $146K | Sell |
2,050
-307
| -13% | -$25.7K | 0.02% | 1144 |
|
|
2022
Q2 | $196K | Buy |
+2,357
| New | +$223K | 0.03% | 1026 |
|
|
2022
Q1 | – | Sell |
-1,425
| Closed | -$139K | – | 5920 |
|
|
2021
Q4 | $137K | Buy |
1,425
+54
| +4% | +$4.6K | 0.01% | 1611 |
|
|
2021
Q3 | $111K | Sell |
1,371
-2,720
| -66% | -$234K | 0.01% | 1828 |
|
|
2021
Q2 | $361K | Sell |
4,091
-1,317
| -24% | -$117K | 0.03% | 935 |
|
|
2021
Q1 | $482K | Buy |
+5,408
| New | +$481K | 0.04% | 744 |
|
|
2020
Q4 | – | Sell |
-1,542
| Closed | -$146K | – | 5447 |
|
|
2020
Q3 | $149K | Buy |
+1,542
| New | +$151K | 0.02% | 1078 |
|
|
2020
Q2 | – | Sell |
-22
| Closed | -$1.81K | – | 4928 |
|
|
2020
Q1 | $1K | Sell |
22
-3,834
| -99% | -$298K | ﹤0.01% | 3740 |
|
|
2019
Q4 | $327K | Buy |
3,856
+2,918
| +311% | +$241K | 0.03% | 610 |
|
|
2019
Q3 | $73K | Buy |
+938
| New | +$75.4K | 0.01% | 1267 |
|
|
2019
Q2 | – | Sell |
-308
| Closed | -$23.7K | – | 4850 |
|
|
2019
Q1 | $23K | Sell |
308
-3,752
| -92% | -$253K | ﹤0.01% | 1952 |
|
|
2018
Q4 | $282K | Buy |
+4,060
| New | +$291K | 0.04% | 507 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4660 |
|
|
2018
Q2 | – | Sell |
-1,090
| Closed | -$57.2K | – | 4809 |
|
|
2018
Q1 | $57K | Buy |
1,090
+726
| +199% | +$38.2K | 0.01% | 1573 |
|
|
2017
Q4 | $18K | Sell |
364
-62
| -15% | -$3.09K | ﹤0.01% | 2648 |
|
|
2017
Q3 | $21K | Sell |
426
-3,518
| -89% | -$170K | ﹤0.01% | 3096 |
|
|
2017
Q2 | $192K | Sell |
3,944
-4,614
| -54% | -$233K | 0.01% | 1317 |
|
|
2017
Q1 | $417K | Buy |
8,558
+8,388
| +4,934% | +$406K | 0.02% | 724 |
|
|
2016
Q4 | $7K | Buy |
+170
| New | +$7.93K | ﹤0.01% | 4605 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7290 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7208 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 7092 |
|
Other funds holding MKC
FIS
