Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $666 | Hold |
8
| – | – | ﹤0.01% | 544 |
|
|
2022
Q1 | $798 | Hold |
8
| – | – | ﹤0.01% | 820 |
|
|
2021
Q4 | $773 | Hold |
8
| – | – | ﹤0.01% | 721 |
|
|
2021
Q3 | $648 | Sell |
8
-3,629
| -100% | -$294K | ﹤0.01% | 890 |
|
|
2021
Q2 | $312K | Buy |
3,637
+3,615
| +16,432% | +$310K | 0.07% | 270 |
|
|
2021
Q1 | $1.96K | Hold |
22
| – | – | ﹤0.01% | 659 |
|
|
2020
Q4 | $2.1K | Hold |
22
| – | – | ﹤0.01% | 607 |
|
|
2020
Q3 | $2.14K | Hold |
22
| – | – | ﹤0.01% | 532 |
|
|
2020
Q2 | $1.97K | Hold |
22
| – | – | ﹤0.01% | 481 |
|
|
2020
Q1 | $1.55K | Hold |
22
| – | – | ﹤0.01% | 491 |
|
|
2019
Q4 | $1.84K | Hold |
22
| – | – | ﹤0.01% | 477 |
|
|
2019
Q3 | $1.72K | Hold |
22
| – | – | ﹤0.01% | 476 |
|
|
2019
Q2 | $1.7K | Hold |
22
| – | – | ﹤0.01% | 494 |
|
|
2019
Q1 | $1.66K | Hold |
22
| – | – | ﹤0.01% | 438 |
|
|
2018
Q4 | $1.53K | Buy |
22
+4
| +22% | +$278 | ﹤0.01% | 503 |
|
|
2018
Q3 | $1.19K | Buy |
+18
| New | +$1.19K | ﹤0.01% | 487 |
|