Cypress Capital Management (Delaware)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,990
| Closed | -$213K | – | 109 |
|
|
2022
Q3 | $213K | Hold |
2,990
| – | – | 0.04% | 189 |
|
|
2022
Q2 | $249K | Hold |
2,990
| – | – | 0.04% | 182 |
|
|
2022
Q1 | $298K | Sell |
2,990
-1,600
| -35% | -$159K | 0.04% | 175 |
|
|
2021
Q4 | $443K | Buy |
+4,590
| New | +$443K | 0.05% | 159 |
|
|
2020
Q4 | – | Sell |
-3,460
| Closed | -$336K | – | 173 |
|
|
2020
Q3 | $336K | Hold |
3,460
| – | – | 0.05% | 141 |
|
|
2020
Q2 | $310K | Hold |
3,460
| – | – | 0.05% | 139 |
|
|
2020
Q1 | $244K | Hold |
3,460
| – | – | 0.05% | 145 |
|
|
2019
Q4 | $294K | Hold |
3,460
| – | – | 0.05% | 147 |
|
|
2019
Q3 | $270K | Hold |
3,460
| – | – | 0.04% | 145 |
|
|
2019
Q2 | $268K | Hold |
3,460
| – | – | 0.05% | 144 |
|
|
2019
Q1 | $261K | Hold |
3,460
| – | – | 0.05% | 139 |
|
|
2018
Q4 | $241K | Hold |
3,460
| – | – | 0.05% | 135 |
|
|
2018
Q3 | $228K | Buy |
+3,460
| New | +$228K | 0.04% | 142 |
|