Jennison Associates’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
Q1 | – | Sell |
-50,399
| Closed | -$3.45M | – | 617 |
|
|
2023
Q4 | $3.45M | Sell |
50,399
-8,573
| -15% | -$587K | ﹤0.01% | 438 |
|
|
2023
Q3 | $4.46M | Sell |
58,972
-18,983
| -24% | -$1.44M | ﹤0.01% | 424 |
|
|
2023
Q2 | $6.8M | Buy |
+77,955
| New | +$6.8M | 0.01% | 403 |
|
|
2020
Q1 | – | Sell |
-153,984
| Closed | -$13.1M | – | 672 |
|
|
2019
Q4 | $13.1M | Sell |
153,984
-118,912
| -44% | -$10.1M | 0.01% | 357 |
|
|
2019
Q3 | $21.3M | Sell |
272,896
-9,458
| -3% | -$739K | 0.02% | 305 |
|
|
2019
Q2 | $21.9M | Sell |
282,354
-23,692
| -8% | -$1.84M | 0.02% | 336 |
|
|
2019
Q1 | $23.1M | Sell |
306,046
-13,156
| -4% | -$991K | 0.02% | 334 |
|
|
2018
Q4 | $22.2M | Sell |
319,202
-418,234
| -57% | -$29.1M | 0.02% | 337 |
|
|
2018
Q3 | $48.6M | Sell |
737,436
-313,698
| -30% | -$20.7M | 0.04% | 256 |
|
|
2018
Q2 | $61M | Buy |
1,051,134
+130,330
| +14% | +$7.56M | 0.06% | 230 |
|
|
2018
Q1 | $49M | Buy |
920,804
+60,894
| +7% | +$3.24M | 0.05% | 258 |
|
|
2017
Q4 | $43.8M | Buy |
+859,910
| New | +$43.8M | 0.04% | 279 |
|