ESCM
Echo Street Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,020
| Closed | -$2.04M | – | 265 |
|
|
2023
Q3 | $2.04M | Buy |
27,020
+17,667
| +189% | +$1.34M | 0.02% | 94 |
|
|
2023
Q2 | $816K | Buy |
+9,353
| New | +$816K | 0.01% | 174 |
|
|
2023
Q1 | – | Sell |
-17,494
| Closed | -$1.45M | – | 561 |
|
|
2022
Q4 | $1.45M | Buy |
17,494
+5,148
| +42% | +$427K | 0.01% | 118 |
|
|
2022
Q3 | $880K | Sell |
12,346
-19,534
| -61% | -$1.39M | 0.01% | 172 |
|
|
2022
Q2 | $2.65M | Buy |
31,880
+23,522
| +281% | +$1.96M | 0.02% | 113 |
|
|
2022
Q1 | $834K | Buy |
+8,358
| New | +$834K | 0.01% | 275 |
|
|
2021
Q4 | – | Sell |
-5,379
| Closed | -$436K | – | 707 |
|
|
2021
Q3 | $436K | Sell |
5,379
-139
| -3% | -$11.3K | ﹤0.01% | 452 |
|
|
2021
Q2 | $487K | Buy |
+5,518
| New | +$487K | ﹤0.01% | 378 |
|
|
2021
Q1 | – | Sell |
-8,051
| Closed | -$770K | – | 569 |
|
|
2020
Q4 | $770K | Buy |
+8,051
| New | +$770K | 0.01% | 201 |
|
|
2018
Q1 | – | Sell |
-154,590
| Closed | -$15.8M | – | 162 |
|
|
2017
Q4 | $15.8M | Buy |
+154,590
| New | +$15.8M | 0.48% | 78 |
|
|
2017
Q3 | – | Sell |
-45,441
| Closed | -$4.43M | – | 147 |
|
|
2017
Q2 | $4.43M | Buy |
+45,441
| New | +$4.43M | 0.16% | 139 |
|
|
2016
Q1 | – | Sell |
-11,600
| Closed | -$992K | – | 180 |
|
|
2015
Q4 | $992K | Buy |
11,600
+3,047
| +36% | +$261K | 0.04% | 160 |
|
|
2015
Q3 | $703K | Buy |
+8,553
| New | +$703K | 0.03% | 166 |
|
|
2014
Q4 | – | Sell |
-76,522
| Closed | -$5.12M | – | 150 |
|
|
2014
Q3 | $5.12M | Buy |
+76,522
| New | +$5.12M | 0.3% | 98 |
|