Engineers Gate Manager’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,981
| Closed | -$1.83M | – | 2417 |
|
|
2024
Q4 | $1.83M | Buy |
23,981
+21,112
| +736% | +$1.61M | 0.03% | 669 |
|
|
2024
Q3 | $236K | Sell |
2,869
-3,195
| -53% | -$263K | ﹤0.01% | 1738 |
|
|
2024
Q2 | $430K | Buy |
+6,064
| New | +$430K | 0.01% | 1285 |
|
|
2024
Q1 | – | Sell |
-54,495
| Closed | -$3.73M | – | 2152 |
|
|
2023
Q4 | $3.73M | Buy |
54,495
+46,471
| +579% | +$3.18M | 0.11% | 257 |
|
|
2023
Q3 | $607K | Buy |
+8,024
| New | +$607K | 0.02% | 963 |
|
|
2023
Q2 | – | Sell |
-4,789
| Closed | -$398K | – | 1917 |
|
|
2023
Q1 | $398K | Buy |
+4,789
| New | +$398K | 0.02% | 1091 |
|
|
2022
Q3 | – | Sell |
-4,137
| Closed | -$344K | – | 1903 |
|
|
2022
Q2 | $344K | Sell |
4,137
-15,224
| -79% | -$1.27M | 0.01% | 1324 |
|
|
2022
Q1 | $1.93M | Buy |
19,361
+16,381
| +550% | +$1.63M | 0.08% | 337 |
|
|
2021
Q4 | $288K | Sell |
2,980
-657
| -18% | -$63.5K | 0.01% | 1428 |
|
|
2021
Q3 | $295K | Sell |
3,637
-13,714
| -79% | -$1.11M | 0.02% | 1198 |
|
|
2021
Q2 | $1.53M | Sell |
17,351
-3,746
| -18% | -$331K | 0.1% | 256 |
|
|
2021
Q1 | $1.88M | Sell |
21,097
-17,521
| -45% | -$1.56M | 0.09% | 289 |
|
|
2020
Q4 | $3.69M | Buy |
38,618
+35,458
| +1,122% | +$3.39M | 0.16% | 145 |
|
|
2020
Q3 | $307K | Sell |
3,160
-18,840
| -86% | -$1.83M | 0.01% | 1240 |
|
|
2020
Q2 | $1.97M | Buy |
+22,000
| New | +$1.97M | 0.1% | 286 |
|
|
2020
Q1 | – | Sell |
-4,200
| Closed | -$356K | – | 1790 |
|
|
2019
Q4 | $356K | Buy |
4,200
+1,600
| +62% | +$136K | 0.02% | 1169 |
|
|
2019
Q3 | $203K | Buy |
+2,600
| New | +$203K | 0.01% | 1199 |
|
|
2018
Q2 | – | Sell |
-136,858
| Closed | -$7.28M | – | 1092 |
|
|
2018
Q1 | $7.28M | Buy |
+136,858
| New | +$7.28M | 0.49% | 20 |
|
|
2015
Q2 | – | Sell |
-42,726
| Closed | -$1.65M | – | 1116 |
|
|
2015
Q1 | $1.65M | Buy |
42,726
+34,268
| +405% | +$1.32M | 0.22% | 106 |
|
|
2014
Q4 | $314K | Buy |
+8,458
| New | +$314K | 0.09% | 439 |
|