IBM Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,991
| Closed | -$398K | – | 294 |
|
|
2022
Q1 | $398K | Sell |
3,991
-146
| -4% | -$14.3K | 0.06% | 314 |
|
|
2021
Q4 | $400K | Sell |
4,137
-2,935
| -42% | -$250K | 0.05% | 345 |
|
|
2021
Q3 | $573K | Buy |
7,072
+50
| +0.7% | +$4.29K | 0.04% | 380 |
|
|
2021
Q2 | $620K | Sell |
7,022
-1,469
| -17% | -$131K | 0.05% | 347 |
|
|
2021
Q1 | $757K | Sell |
8,491
-706
| -8% | -$62.8K | 0.05% | 318 |
|
|
2020
Q4 | $879K | Buy |
9,197
+1,139
| +14% | +$108K | 0.06% | 282 |
|
|
2020
Q3 | $782K | Buy |
8,058
+2,262
| +39% | +$221K | 0.07% | 258 |
|
|
2020
Q2 | $520K | Buy |
5,796
+36
| +0.6% | +$2.96K | 0.07% | 259 |
|
|
2020
Q1 | $407K | Buy |
5,760
+2,180
| +61% | +$169K | 0.07% | 264 |
|
|
2019
Q4 | $304K | Sell |
3,580
-188
| -5% | -$15.6K | 0.05% | 312 |
|
|
2019
Q3 | $294K | Sell |
3,768
-44
| -1% | -$3.54K | 0.06% | 311 |
|
|
2019
Q2 | $295K | Buy |
3,812
+70
| +2% | +$5.4K | 0.06% | 319 |
|
|
2019
Q1 | $282K | Hold |
3,742
| – | – | 0.06% | 313 |
|
|
2018
Q4 | $261K | Sell |
3,742
-212
| -5% | -$15.2K | 0.06% | 290 |
|
|
2018
Q3 | $260K | Sell |
3,954
-668
| -14% | -$41.2K | 0.06% | 355 |
|
|
2018
Q2 | $268K | Sell |
4,622
-732
| -14% | -$38.4K | 0.06% | 381 |
|
|
2018
Q1 | $285K | Buy |
+5,354
| New | +$282K | 0.05% | 394 |
|
|
2017
Q1 | – | Sell |
-22,346
| Closed | -$1.1M | – | 590 |
|
|
2016
Q4 | $1.1M | Buy |
22,346
+542
| +2% | +$25.3K | 0.05% | 371 |
|
|
2016
Q3 | $1.09M | Sell |
21,804
-5,612
| -20% | -$284K | 0.06% | 365 |
|
|
2016
Q2 | $1.53M | Sell |
27,416
-2,688
| -9% | -$131K | 0.05% | 338 |
|
|
2016
Q1 | $1.56M | Sell |
30,104
-35,264
| -54% | -$1.58M | 0.06% | 327 |
|
|
2015
Q4 | $2.8M | Buy |
65,368
+6,334
| +11% | +$267K | 0.05% | 375 |
|
|
2015
Q3 | $2.49M | Sell |
59,034
-3,120
| -5% | -$127K | 0.05% | 373 |
|
|
2015
Q2 | $2.52M | Sell |
62,154
-2,022
| -3% | -$78.7K | 0.05% | 403 |
|
|
2015
Q1 | $2.47M | Sell |
64,176
-120
| -0.2% | -$4.45K | 0.05% | 417 |
|
|
2014
Q4 | $2.39M | Buy |
64,296
+2,570
| +4% | +$91.9K | 0.05% | 420 |
|
|
2014
Q3 | $2.09M | Sell |
61,726
-4,868
| -7% | -$168K | 0.04% | 448 |
|
|
2014
Q2 | $2.37M | Sell |
66,594
-1,190
| -2% | -$42.5K | 0.05% | 423 |
|
|
2014
Q1 | $2.43M | Sell |
67,784
-37,486
| -36% | -$1.26M | 0.05% | 403 |
|
|
2013
Q4 | $3.63M | Sell |
105,270
-3,460
| -3% | -$118K | 0.05% | 411 |
|
|
2013
Q3 | $3.52M | Sell |
108,730
-16,042
| -13% | -$562K | 0.05% | 416 |
|
|
2013
Q2 | $4.39M | Buy |
+124,772
| New | +$4.49M | 0.05% | 366 |
|
Other funds holding MKC
FIS
