Hanseatic Management Services’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 | – | Sell |
-211
| Closed | -$21K | – | 138 |
|
|
2022
Q1 | $21K | Buy |
+211
| New | +$21K | 0.04% | 88 |
|
|
2019
Q1 | – | Sell |
-12,152
| Closed | -$846K | – | 292 |
|
|
2018
Q4 | $846K | Buy |
+12,152
| New | +$846K | 1.14% | 23 |
|
|
2016
Q4 | – | Sell |
-566
| Closed | -$28K | – | 351 |
|
|
2016
Q3 | $28K | Sell |
566
-30,972
| -98% | -$1.53M | 0.01% | 172 |
|
|
2016
Q2 | $1.68M | Sell |
31,538
-25,498
| -45% | -$1.36M | 0.64% | 51 |
|
|
2016
Q1 | $2.84M | Sell |
57,036
-852
| -1% | -$42.4K | 1.03% | 28 |
|
|
2015
Q4 | $2.48M | Sell |
57,888
-2
| -0% | -$86 | 0.86% | 39 |
|
|
2015
Q3 | $2.38M | Buy |
+57,890
| New | +$2.38M | 0.74% | 42 |
|