Lord, Abbett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-290,000
| Closed | -$22.3M | – | 568 |
|
|
2024
Q1 | $22.3M | Buy |
+290,000
| New | +$19.7M | 0.07% | 322 |
|
|
2022
Q4 | – | Sell |
-34,979
| Closed | -$2.49M | – | 618 |
|
|
2022
Q3 | $2.49M | Sell |
34,979
-36,387
| -51% | -$3.05M | 0.01% | 526 |
|
|
2022
Q2 | $5.94M | Sell |
71,366
-20,360
| -22% | -$1.93M | 0.02% | 473 |
|
|
2022
Q1 | $9.15M | Sell |
91,726
-904,962
| -91% | -$88.5M | 0.02% | 471 |
|
|
2021
Q4 | $96.3M | Buy |
+996,688
| New | +$84.9M | 0.22% | 146 |
|
|
2020
Q4 | – | Sell |
-302,276
| Closed | -$29.3M | – | 684 |
|
|
2020
Q3 | $29.3M | Sell |
302,276
-120,308
| -28% | -$11.8M | 0.09% | 311 |
|
|
2020
Q2 | $37.9M | Buy |
+422,584
| New | +$34.8M | 0.13% | 250 |
|
|
2019
Q2 | – | Sell |
-197,160
| Closed | -$14.8M | – | 801 |
|
|
2019
Q1 | $14.8M | Sell |
197,160
-177,536
| -47% | -$12M | 0.05% | 477 |
|
|
2018
Q4 | $26.1M | Sell |
374,696
-203,514
| -35% | -$14.6M | 0.1% | 322 |
|
|
2018
Q3 | $38.1M | Buy |
578,210
+422,610
| +272% | +$26.1M | 0.11% | 327 |
|
|
2018
Q2 | $9.03M | Sell |
155,600
-694,200
| -82% | -$36.4M | 0.03% | 645 |
|
|
2018
Q1 | $45.2M | Buy |
+849,800
| New | +$44.7M | 0.13% | 243 |
|
|
2016
Q4 | – | Sell |
-179,318
| Closed | -$8.96M | – | 924 |
|
|
2016
Q3 | $8.96M | Sell |
179,318
-148,358
| -45% | -$7.52M | 0.03% | 613 |
|
|
2016
Q2 | $17.5M | Buy |
327,676
+194,218
| +146% | +$9.48M | 0.05% | 447 |
|
|
2016
Q1 | $6.64M | Sell |
133,458
-96,850
| -42% | -$4.35M | 0.02% | 642 |
|
|
2015
Q4 | $9.85M | Buy |
+230,308
| New | +$9.71M | 0.03% | 606 |
|
|
2015
Q1 | – | Sell |
-148,400
| Closed | -$5.51M | – | 935 |
|
|
2014
Q4 | $5.51M | Sell |
148,400
-1,800
| -1% | -$64.4K | 0.01% | 712 |
|
|
2014
Q3 | $5.02M | Sell |
150,200
-3,800
| -2% | -$131K | 0.01% | 748 |
|
|
2014
Q2 | $5.51M | Sell |
154,000
-18,200
| -11% | -$650K | 0.01% | 781 |
|
|
2014
Q1 | $6.18M | Sell |
172,200
-3,800
| -2% | -$128K | 0.01% | 754 |
|
|
2013
Q4 | $6.07M | Sell |
176,000
-5,200
| -3% | -$177K | 0.01% | 791 |
|
|
2013
Q3 | $5.86M | Sell |
181,200
-17,400
| -9% | -$610K | 0.01% | 759 |
|
|
2013
Q2 | $6.99M | Buy |
+198,600
| New | +$7.15M | 0.02% | 713 |
|
Other funds holding MKC
CIP