First Quadrant’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $183K | Sell |
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|
2021
Q3 | $168K | Hold |
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|
2021
Q2 | $183K | Buy |
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|
2021
Q1 | $182K | Buy |
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|
2020
Q4 | $193K | Hold |
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|
2020
Q3 | $195K | Hold |
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|
2020
Q2 | $181K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $3.92M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.93M | Buy |
|