ETF Managers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $606K | Buy |
7,280
+108
| +2% | +$8.99K | 0.02% | 397 |
|
|
2022
Q4 | $594K | Buy |
7,172
+285
| +4% | +$23.6K | 0.03% | 307 |
|
|
2022
Q3 | $491K | Buy |
6,887
+287
| +4% | +$20.5K | 0.02% | 433 |
|
|
2022
Q2 | $565K | Sell |
6,600
-18,058
| -73% | -$1.55M | 0.02% | 389 |
|
|
2022
Q1 | $2.4M | Buy |
24,658
+16,954
| +220% | +$1.65M | 0.05% | 194 |
|
|
2021
Q4 | $736K | Buy |
7,704
+366
| +5% | +$35K | 0.01% | 410 |
|
|
2021
Q3 | $614K | Buy |
7,338
+582
| +9% | +$48.7K | 0.01% | 471 |
|
|
2021
Q2 | $592K | Buy |
6,756
+2,180
| +48% | +$191K | 0.01% | 462 |
|
|
2021
Q1 | $411K | Buy |
4,576
+616
| +16% | +$55.3K | 0.01% | 528 |
|
|
2020
Q4 | $374K | Buy |
3,960
+352
| +10% | +$33.2K | 0.01% | 476 |
|
|
2020
Q3 | $343K | Buy |
3,608
+188
| +5% | +$17.9K | 0.01% | 407 |
|
|
2020
Q2 | $307K | Buy |
+3,420
| New | +$307K | 0.01% | 402 |
|
|
2019
Q2 | – | Sell |
-2,712
| Closed | -$204K | – | 627 |
|
|
2019
Q1 | $204K | Buy |
2,712
+236
| +10% | +$17.8K | 0.01% | 301 |
|
|
2018
Q4 | $172K | Buy |
2,476
+362
| +17% | +$25.1K | 0.01% | 300 |
|
|
2018
Q3 | $139K | Buy |
2,114
+220
| +12% | +$14.5K | 0.01% | 313 |
|
|
2018
Q2 | $64 | Buy |
1,894
+450
| +31% | +$15 | ﹤0.01% | 404 |
|
|
2018
Q1 | $75K | Buy |
1,444
+180
| +14% | +$9.35K | ﹤0.01% | 408 |
|
|
2017
Q4 | $64K | Buy |
1,264
+180
| +17% | +$9.11K | ﹤0.01% | 446 |
|
|
2017
Q3 | $56K | Buy |
1,084
+102
| +10% | +$5.27K | ﹤0.01% | 328 |
|
|
2017
Q2 | $48K | Buy |
+982
| New | +$48K | ﹤0.01% | 434 |
|
|
2016
Q1 | $29K | Buy |
+588
| New | +$29K | 0.02% | 360 |
|