Loomis, Sayles & Company’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-141
| Closed | -$10K | – | 868 |
|
|
2023
Q4 | $10K | Buy |
+141
| New | +$10K | ﹤0.01% | 785 |
|
|
2023
Q3 | – | Sell |
-78
| Closed | -$7K | – | 978 |
|
|
2023
Q2 | $7K | Buy |
78
+54
| +225% | +$4.85K | ﹤0.01% | 756 |
|
|
2023
Q1 | $2K | Sell |
24
-415
| -95% | -$34.6K | ﹤0.01% | 945 |
|
|
2022
Q4 | $36K | Buy |
439
+399
| +998% | +$32.7K | ﹤0.01% | 653 |
|
|
2022
Q3 | $3K | Sell |
40
-118
| -75% | -$8.85K | ﹤0.01% | 732 |
|
|
2022
Q2 | $13K | Sell |
158
-21
| -12% | -$1.73K | ﹤0.01% | 631 |
|
|
2022
Q1 | $18K | Sell |
179
-38
| -18% | -$3.82K | ﹤0.01% | 645 |
|
|
2021
Q4 | $21K | Sell |
217
-28
| -11% | -$2.71K | ﹤0.01% | 681 |
|
|
2021
Q3 | $20K | Buy |
245
+1
| +0.4% | +$82 | ﹤0.01% | 705 |
|
|
2021
Q2 | $22K | Buy |
244
+9
| +4% | +$811 | ﹤0.01% | 663 |
|
|
2021
Q1 | $21K | Sell |
235
-7
| -3% | -$626 | ﹤0.01% | 650 |
|
|
2020
Q4 | $23K | Buy |
242
+110
| +83% | +$10.5K | ﹤0.01% | 617 |
|
|
2020
Q3 | $26K | Buy |
132
+42
| +47% | +$8.27K | ﹤0.01% | 602 |
|
|
2020
Q2 | $16K | Sell |
90
-5
| -5% | -$889 | ﹤0.01% | 594 |
|
|
2020
Q1 | $13K | Sell |
95
-388,539
| -100% | -$53.2M | ﹤0.01% | 638 |
|
|
2019
Q4 | $66M | Buy |
388,634
+98,673
| +34% | +$16.7M | 0.11% | 68 |
|
|
2019
Q3 | $45.3M | Sell |
289,961
-42,399
| -13% | -$6.63M | 0.09% | 94 |
|
|
2019
Q2 | $51.5M | Buy |
332,360
+21,488
| +7% | +$3.33M | 0.1% | 89 |
|
|
2019
Q1 | $46.8M | Sell |
310,872
-107,491
| -26% | -$16.2M | 0.09% | 87 |
|
|
2018
Q4 | $58.3M | Sell |
418,363
-200,765
| -32% | -$28M | 0.14% | 61 |
|
|
2018
Q3 | $81.6M | Buy |
619,128
+9,858
| +2% | +$1.3M | 0.16% | 57 |
|
|
2018
Q2 | $70.7M | Buy |
609,270
+29,270
| +5% | +$3.4M | 0.14% | 66 |
|
|
2018
Q1 | $61.7M | Buy |
580,000
+19,345
| +3% | +$2.06M | 0.13% | 74 |
|
|
2017
Q4 | $57.1M | Buy |
560,655
+111,795
| +25% | +$11.4M | 0.12% | 81 |
|
|
2017
Q3 | $46.1M | Buy |
448,860
+329,102
| +275% | +$33.8M | 0.1% | 105 |
|
|
2017
Q2 | $11.7M | Buy |
+119,758
| New | +$11.7M | 0.03% | 383 |
|
|
2013
Q4 | – | Sell |
-6,562
| Closed | -$425K | – | 776 |
|
|
2013
Q3 | $425K | Sell |
6,562
-41
| -0.6% | -$2.66K | ﹤0.01% | 630 |
|
|
2013
Q2 | $465 | Buy |
+6,603
| New | +$465 | ﹤0.01% | 618 |
|