EULAV Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,416
| Closed | -$3.25M | – | 231 |
|
|
2021
Q1 | $3.25M | Sell |
36,416
-10
| -0% | -$892 | 0.09% | 180 |
|
|
2020
Q4 | $3.48M | Buy |
36,426
+20
| +0.1% | +$1.91K | 0.09% | 182 |
|
|
2020
Q3 | $3.53M | Sell |
36,406
-10
| -0% | -$970 | 0.1% | 174 |
|
|
2020
Q2 | $3.27M | Sell |
36,416
-52
| -0.1% | -$4.67K | 0.11% | 172 |
|
|
2020
Q1 | $2.58M | Sell |
36,468
-50,532
| -58% | -$3.57M | 0.1% | 177 |
|
|
2019
Q4 | $7.38M | Sell |
87,000
-10,000
| -10% | -$849K | 0.25% | 106 |
|
|
2019
Q3 | $7.58M | Hold |
97,000
| – | – | 0.28% | 102 |
|
|
2019
Q2 | $7.52M | Hold |
97,000
| – | – | 0.28% | 101 |
|
|
2019
Q1 | $7.29M | Hold |
97,000
| – | – | 0.3% | 96 |
|
|
2018
Q4 | $6.75M | Buy |
97,000
+800
| +0.8% | +$55.7K | 0.34% | 95 |
|
|
2018
Q3 | $6.34M | Hold |
96,200
| – | – | 0.27% | 112 |
|
|
2018
Q2 | $5.58M | Hold |
96,200
| – | – | 0.26% | 120 |
|
|
2018
Q1 | $5.12M | Hold |
96,200
| – | – | 0.24% | 130 |
|
|
2017
Q4 | $4.9M | Hold |
96,200
| – | – | 0.23% | 134 |
|
|
2017
Q3 | $4.94M | Hold |
96,200
| – | – | 0.23% | 139 |
|
|
2017
Q2 | $4.69M | Hold |
96,200
| – | – | 0.23% | 136 |
|
|
2017
Q1 | $4.69M | Hold |
96,200
| – | – | 0.24% | 140 |
|
|
2016
Q4 | $4.49M | Hold |
96,200
| – | – | 0.24% | 142 |
|
|
2016
Q3 | $4.81M | Buy |
96,200
+16,200
| +20% | +$809K | 0.25% | 135 |
|
|
2016
Q2 | $4.27M | Buy |
80,000
+53,200
| +199% | +$2.84M | 0.23% | 143 |
|
|
2016
Q1 | $1.33M | Hold |
26,800
| – | – | 0.07% | 233 |
|
|
2015
Q4 | $1.15M | Hold |
26,800
| – | – | 0.06% | 251 |
|
|
2015
Q3 | $1.1M | Hold |
26,800
| – | – | 0.06% | 253 |
|
|
2015
Q2 | $1.09M | Hold |
26,800
| – | – | 0.06% | 274 |
|
|
2015
Q1 | $1.03M | Sell |
26,800
-4,000
| -13% | -$154K | 0.05% | 285 |
|
|
2014
Q4 | $1.14M | Buy |
30,800
+6,000
| +24% | +$223K | 0.06% | 287 |
|
|
2014
Q3 | $830K | Hold |
24,800
| – | – | 0.05% | 306 |
|
|
2014
Q2 | $888K | Buy |
24,800
+8,800
| +55% | +$315K | 0.05% | 328 |
|
|
2014
Q1 | $574K | Sell |
16,000
-6,000
| -27% | -$215K | 0.03% | 351 |
|
|
2013
Q4 | $758K | Hold |
22,000
| – | – | 0.04% | 345 |
|
|
2013
Q3 | $712K | Buy |
22,000
+6,000
| +38% | +$194K | 0.04% | 352 |
|
|
2013
Q2 | $563K | Buy |
+16,000
| New | +$563K | 0.03% | 367 |
|