Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1456 |
|
|
2023
Q4 | – | Sell |
-2,259
| Closed | -$170K | – | 1703 |
|
|
2023
Q3 | $170K | Sell |
2,259
-4,754
| -68% | -$358K | 0.02% | 432 |
|
|
2023
Q2 | $611K | Buy |
7,013
+3,885
| +124% | +$338K | 0.08% | 163 |
|
|
2023
Q1 | $260K | Buy |
3,128
+939
| +43% | +$78.1K | 0.03% | 310 |
|
|
2022
Q4 | $181K | Buy |
2,189
+139
| +7% | +$11.5K | 0.02% | 470 |
|
|
2022
Q3 | $146K | Sell |
2,050
-307
| -13% | -$21.9K | 0.01% | 556 |
|
|
2022
Q2 | $196K | Buy |
+2,357
| New | +$196K | 0.01% | 475 |
|
|
2022
Q1 | – | Sell |
-1,425
| Closed | -$137K | – | 2332 |
|
|
2021
Q4 | $137K | Buy |
1,425
+54
| +4% | +$5.19K | 0.01% | 819 |
|
|
2021
Q3 | $111K | Sell |
1,371
-2,720
| -66% | -$220K | 0.01% | 915 |
|
|
2021
Q2 | $361K | Sell |
4,091
-1,317
| -24% | -$116K | 0.02% | 523 |
|
|
2021
Q1 | $482K | Buy |
+5,408
| New | +$482K | 0.02% | 413 |
|
|
2020
Q4 | – | Sell |
-1,542
| Closed | -$149K | – | 2159 |
|
|
2020
Q3 | $149K | Buy |
+1,542
| New | +$149K | 0.01% | 554 |
|
|
2020
Q2 | – | Sell |
-22
| Closed | -$1K | – | 1898 |
|
|
2020
Q1 | $1K | Sell |
22
-3,834
| -99% | -$174K | ﹤0.01% | 1332 |
|
|
2019
Q4 | $327K | Buy |
3,856
+2,918
| +311% | +$247K | 0.02% | 403 |
|
|
2019
Q3 | $73K | Buy |
+938
| New | +$73K | 0.01% | 693 |
|
|
2019
Q2 | – | Sell |
-308
| Closed | -$23K | – | 1982 |
|
|
2019
Q1 | $23K | Sell |
308
-3,752
| -92% | -$280K | ﹤0.01% | 1024 |
|
|
2018
Q4 | $282K | Buy |
+4,060
| New | +$282K | 0.03% | 337 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1974 |
|
|
2018
Q2 | – | Sell |
-1,090
| Closed | -$57K | – | 2047 |
|
|
2018
Q1 | $57K | Buy |
1,090
+726
| +199% | +$38K | ﹤0.01% | 913 |
|
|
2017
Q4 | $18K | Sell |
364
-62
| -15% | -$3.07K | ﹤0.01% | 1425 |
|
|
2017
Q3 | $21K | Sell |
426
-3,518
| -89% | -$173K | ﹤0.01% | 1622 |
|
|
2017
Q2 | $192K | Sell |
3,944
-4,614
| -54% | -$225K | 0.01% | 886 |
|
|
2017
Q1 | $417K | Buy |
8,558
+8,388
| +4,934% | +$409K | 0.02% | 529 |
|
|
2016
Q4 | $7K | Buy |
+170
| New | +$7K | ﹤0.01% | 2385 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3129 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3156 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3150 |
|