HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 472 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 516 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 994 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 908 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 545 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 511 |
|
|
2016
Q1 | – | Sell |
-37,200
| Closed | -$1.59M | – | 413 |
|
|
2015
Q4 | $1.59M | Buy |
+37,200
| New | +$1.59M | 0.08% | 131 |
|
|
2014
Q4 | – | Sell |
-38,866
| Closed | -$1.3M | – | 525 |
|
|
2014
Q3 | $1.3M | Buy |
+38,866
| New | +$1.3M | 0.05% | 227 |
|
|
2013
Q4 | – | Sell |
-26,012
| Closed | -$841K | – | 628 |
|
|
2013
Q3 | $841K | Buy |
+26,012
| New | +$841K | 0.03% | 274 |
|