GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,257
| Closed | -$2.82M | – | 1858 |
|
|
2024
Q3 | $2.82M | Buy |
+34,257
| New | +$2.82M | 0.21% | 47 |
|
|
2021
Q4 | – | Sell |
-2,469
| Closed | -$200K | – | 1644 |
|
|
2021
Q3 | $200K | Buy |
+2,469
| New | +$200K | 0.02% | 1245 |
|
|
2020
Q4 | – | Sell |
-4,050
| Closed | -$393K | – | 1457 |
|
|
2020
Q3 | $393K | Buy |
+4,050
| New | +$393K | 0.07% | 550 |
|
|
2020
Q1 | – | Sell |
-11,706
| Closed | -$993K | – | 1355 |
|
|
2019
Q4 | $993K | Buy |
11,706
+5,916
| +102% | +$502K | 0.12% | 218 |
|
|
2019
Q3 | $452K | Buy |
+5,790
| New | +$452K | 0.06% | 616 |
|
|
2018
Q1 | – | Sell |
-6,138
| Closed | -$313K | – | 1742 |
|
|
2017
Q4 | $313K | Buy |
6,138
+2,232
| +57% | +$114K | 0.02% | 1204 |
|
|
2017
Q3 | $200K | Buy |
+3,906
| New | +$200K | 0.01% | 1457 |
|
|
2017
Q1 | – | Sell |
-16,152
| Closed | -$754K | – | 1900 |
|
|
2016
Q4 | $754K | Buy |
16,152
+8,884
| +122% | +$415K | 0.05% | 726 |
|
|
2016
Q3 | $363K | Buy |
+7,268
| New | +$363K | 0.02% | 1242 |
|
|
2015
Q1 | – | Sell |
-6,112
| Closed | -$227K | – | 2164 |
|
|
2014
Q4 | $227K | Sell |
6,112
-3,000
| -33% | -$111K | 0.02% | 1410 |
|
|
2014
Q3 | $305K | Sell |
9,112
-48,134
| -84% | -$1.61M | 0.02% | 1255 |
|
|
2014
Q2 | $2.05M | Buy |
+57,246
| New | +$2.05M | 0.09% | 250 |
|
|
2014
Q1 | – | Sell |
-16,384
| Closed | -$565K | – | 1710 |
|
|
2013
Q4 | $565K | Sell |
16,384
-820
| -5% | -$28.3K | 0.04% | 755 |
|
|
2013
Q3 | $557K | Buy |
17,204
+8,002
| +87% | +$259K | 0.04% | 720 |
|
|
2013
Q2 | $324K | Buy |
+9,202
| New | +$324K | 0.04% | 829 |
|