Gateway Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,021
| Closed | -$207K | – | 516 |
|
|
2023
Q4 | $207K | Sell |
3,021
-71
| -2% | -$4.64K | ﹤0.01% | 483 |
|
|
2023
Q3 | $234K | Hold |
3,092
| – | – | ﹤0.01% | 466 |
|
|
2023
Q2 | $270K | Sell |
3,092
-19
| -0.6% | -$1.68K | ﹤0.01% | 450 |
|
|
2023
Q1 | $259K | Sell |
3,111
-80
| -3% | -$6.1K | ﹤0.01% | 464 |
|
|
2022
Q4 | $265K | Sell |
3,191
-459
| -13% | -$37K | ﹤0.01% | 481 |
|
|
2022
Q3 | $260K | Sell |
3,650
-1,486
| -29% | -$125K | ﹤0.01% | 468 |
|
|
2022
Q2 | $428K | Buy |
5,136
+350
| +7% | +$33.2K | ﹤0.01% | 440 |
|
|
2022
Q1 | $478K | Buy |
4,786
+2,509
| +110% | +$245K | ﹤0.01% | 434 |
|
|
2021
Q4 | $220K | Buy |
+2,277
| New | +$194K | ﹤0.01% | 512 |
|
|
2019
Q3 | – | Sell |
-9,138
| Closed | -$708K | – | 628 |
|
|
2019
Q2 | $708K | Sell |
9,138
-328
| -3% | -$25.3K | 0.01% | 504 |
|
|
2019
Q1 | $713K | Sell |
9,466
-672
| -7% | -$45.3K | 0.01% | 502 |
|
|
2018
Q4 | $706K | Buy |
10,138
+98
| +1% | +$7.03K | 0.01% | 494 |
|
|
2018
Q3 | $661K | Buy |
10,040
+110
| +1% | +$6.79K | 0.01% | 525 |
|
|
2018
Q2 | $576K | Sell |
9,930
-1,104
| -10% | -$58K | 0.01% | 554 |
|
|
2018
Q1 | $587K | Sell |
11,034
-1,398
| -11% | -$73.5K | 0.01% | 577 |
|
|
2017
Q4 | $633K | Sell |
12,432
-1,198
| -9% | -$59.7K | 0.01% | 580 |
|
|
2017
Q3 | $699K | Sell |
13,630
-240
| -2% | -$11.6K | 0.01% | 567 |
|
|
2017
Q2 | $676K | Sell |
13,870
-140
| -1% | -$7.08K | 0.01% | 553 |
|
|
2017
Q1 | $683K | Sell |
14,010
-1,470
| -9% | -$71.2K | 0.01% | 535 |
|
|
2016
Q4 | $722K | Sell |
15,480
-4,490
| -22% | -$209K | 0.01% | 537 |
|
|
2016
Q3 | $998K | Sell |
19,970
-156
| -0.8% | -$7.91K | 0.01% | 479 |
|
|
2016
Q2 | $1.07M | Hold |
20,126
| – | – | 0.01% | 469 |
|
|
2016
Q1 | $1M | Sell |
20,126
-8,374
| -29% | -$376K | 0.01% | 467 |
|
|
2015
Q4 | $1.22M | Sell |
28,500
-892
| -3% | -$37.6K | 0.01% | 488 |
|
|
2015
Q3 | $1.21M | Sell |
29,392
-3,148
| -10% | -$128K | 0.01% | 481 |
|
|
2015
Q2 | $1.32M | Sell |
32,540
-562
| -2% | -$21.9K | 0.01% | 489 |
|
|
2015
Q1 | $1.28M | Sell |
33,102
-800
| -2% | -$29.7K | 0.01% | 493 |
|
|
2014
Q4 | $1.26M | Sell |
33,902
-1,132
| -3% | -$40.5K | 0.01% | 490 |
|
|
2014
Q3 | $1.17M | Sell |
35,034
-100
| -0.3% | -$3.44K | 0.01% | 534 |
|
|
2014
Q2 | $1.26M | Buy |
35,134
+7,682
| +28% | +$274K | 0.01% | 521 |
|
|
2014
Q1 | $985K | Sell |
27,452
-428
| -2% | -$14.4K | 0.01% | 528 |
|
|
2013
Q4 | $961K | Sell |
27,880
-700
| -2% | -$23.9K | 0.01% | 528 |
|
|
2013
Q3 | $925K | Buy |
28,580
+2,044
| +8% | +$71.7K | 0.01% | 521 |
|
|
2013
Q2 | $934K | Buy |
+26,536
| New | +$955K | 0.01% | 498 |
|
Other funds holding MKC
FIS
