Dynamic Technology Lab’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,050
| Closed | -$2.14M | – | 1208 |
|
|
2024
Q4 | $2.14M | Sell |
28,050
-6,773
| -19% | -$516K | 0.34% | 27 |
|
|
2024
Q3 | $2.87M | Buy |
+34,823
| New | +$2.87M | 0.3% | 50 |
|
|
2024
Q1 | – | Sell |
-21,227
| Closed | -$1.45M | – | 1283 |
|
|
2023
Q4 | $1.45M | Buy |
21,227
+14,293
| +206% | +$978K | 0.15% | 199 |
|
|
2023
Q3 | $524K | Sell |
6,934
-19,216
| -73% | -$1.45M | 0.05% | 475 |
|
|
2023
Q2 | $2.28M | Buy |
+26,150
| New | +$2.28M | 0.29% | 63 |
|
|
2020
Q3 | – | Sell |
-13,148
| Closed | -$1.18M | – | 1205 |
|
|
2020
Q2 | $1.18M | Buy |
+13,148
| New | +$1.18M | 0.18% | 158 |
|
|
2019
Q4 | – | Sell |
-3,524
| Closed | -$275K | – | 1175 |
|
|
2019
Q3 | $275K | Buy |
+3,524
| New | +$275K | 0.05% | 692 |
|
|
2019
Q1 | – | Sell |
-23,704
| Closed | -$1.65M | – | 1196 |
|
|
2018
Q4 | $1.65M | Sell |
23,704
-29,496
| -55% | -$2.05M | 0.29% | 51 |
|
|
2018
Q3 | $3.5M | Sell |
53,200
-33,602
| -39% | -$2.21M | 0.49% | 7 |
|
|
2018
Q2 | $5.04M | Buy |
+86,802
| New | +$5.04M | 0.76% | 2 |
|
|
2017
Q3 | – | Sell |
-34,552
| Closed | -$1.68M | – | 1245 |
|
|
2017
Q2 | $1.68M | Buy |
+34,552
| New | +$1.68M | 0.32% | 20 |
|
|
2017
Q1 | – | Sell |
-14,956
| Closed | -$699K | – | 1145 |
|
|
2016
Q4 | $699K | Sell |
14,956
-8,808
| -37% | -$412K | 0.19% | 130 |
|
|
2016
Q3 | $1.19M | Buy |
23,764
+16,246
| +216% | +$811K | 0.32% | 26 |
|
|
2016
Q2 | $401K | Buy |
+7,518
| New | +$401K | 0.11% | 361 |
|
|
2015
Q3 | – | Sell |
-25,882
| Closed | -$1.05M | – | 954 |
|
|
2015
Q2 | $1.05M | Buy |
25,882
+18,150
| +235% | +$734K | 0.36% | 20 |
|
|
2015
Q1 | $298K | Buy |
+7,732
| New | +$298K | 0.13% | 363 |
|
|
2014
Q4 | – | Sell |
-16,294
| Closed | -$545K | – | 779 |
|
|
2014
Q3 | $545K | Buy |
+16,294
| New | +$545K | 0.26% | 88 |
|