Hexavest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-132
| Closed | -$12K | – | 277 |
|
|
2021
Q2 | $12K | Hold |
132
| – | – | ﹤0.01% | 303 |
|
|
2021
Q1 | $12K | Hold |
132
| – | – | ﹤0.01% | 310 |
|
|
2020
Q4 | $13K | Hold |
132
| – | – | ﹤0.01% | 319 |
|
|
2020
Q3 | $13K | Sell |
132
-156
| -54% | -$15.4K | ﹤0.01% | 346 |
|
|
2020
Q2 | $26K | Sell |
288
-159,506
| -100% | -$14.4M | ﹤0.01% | 327 |
|
|
2020
Q1 | $11.3M | Buy |
159,794
+159,618
| +90,692% | +$11.3M | 0.2% | 125 |
|
|
2019
Q4 | $15K | Hold |
176
| – | – | ﹤0.01% | 374 |
|
|
2019
Q3 | $14K | Hold |
176
| – | – | ﹤0.01% | 422 |
|
|
2019
Q2 | $14K | Buy |
+176
| New | +$14K | ﹤0.01% | 435 |
|