Krane Funds Advisors’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 |
-3,874
| Closed | -$387K | – | 329 |
|
|
2022
Q1 | $387K | Buy |
+3,874
| New | +$387K | 0.02% | 251 |
|
|
2021
Q1 | – | Sell |
-3,761
| Closed | -$360K | – | 327 |
|
|
2020
Q4 | $360K | Sell |
3,761
-73
| -2% | -$6.99K | 0.01% | 172 |
|
|
2020
Q3 | $372K | Sell |
3,834
-526
| -12% | -$51K | 0.02% | 191 |
|
|
2020
Q2 | $391K | Sell |
4,360
-2,140
| -33% | -$192K | 0.02% | 123 |
|
|
2020
Q1 | $459K | Buy |
6,500
+304
| +5% | +$21.5K | 0.03% | 104 |
|
|
2019
Q4 | $526K | Sell |
6,196
-176
| -3% | -$14.9K | 0.03% | 177 |
|
|
2019
Q3 | $498K | Buy |
6,372
+6,042
| +1,831% | +$472K | 0.04% | 186 |
|
|
2019
Q2 | $26K | Buy |
+330
| New | +$26K | ﹤0.01% | 124 |
|