First Quadrant’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
Q1 | – | Sell |
-1,896
| Closed | -$183K | – | 371 |
|
|
2021
Q4 | $183K | Sell |
1,896
-175
| -8% | -$16.9K | 0.02% | 342 |
|
|
2021
Q3 | $168K | Hold |
2,071
| – | – | 0.02% | 351 |
|
|
2021
Q2 | $183K | Buy |
2,071
+32
| +2% | +$2.83K | 0.02% | 345 |
|
|
2021
Q1 | $182K | Buy |
2,039
+25
| +1% | +$2.23K | 0.02% | 367 |
|
|
2020
Q4 | $193K | Hold |
2,014
| – | – | 0.02% | 357 |
|
|
2020
Q3 | $195K | Hold |
2,014
| – | – | 0.02% | 351 |
|
|
2020
Q2 | $181K | Buy |
+2,014
| New | +$181K | 0.02% | 446 |
|
|
2017
Q2 | – | Sell |
-80,406
| Closed | -$3.92M | – | 919 |
|
|
2017
Q1 | $3.92M | Buy |
+80,406
| New | +$3.92M | 0.08% | 268 |
|
|
2016
Q2 | – | Sell |
-38,800
| Closed | -$1.93M | – | 838 |
|
|
2016
Q1 | $1.93M | Buy |
+38,800
| New | +$1.93M | 0.04% | 312 |
|