Los Angeles Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,455
| Closed | -$361K | – | 1446 |
|
|
2021
Q3 | $361K | Sell |
4,455
-279
| -6% | -$22.6K | ﹤0.01% | 1222 |
|
|
2021
Q2 | $418K | Sell |
4,734
-77,309
| -94% | -$6.83M | ﹤0.01% | 1258 |
|
|
2021
Q1 | $7.32M | Sell |
82,043
-3,799
| -4% | -$339K | 0.03% | 348 |
|
|
2020
Q4 | $8.21M | Hold |
85,842
| – | – | 0.04% | 319 |
|
|
2020
Q3 | $8.33M | Buy |
85,842
+73,658
| +605% | +$7.15M | 0.04% | 272 |
|
|
2020
Q2 | $1.09M | Buy |
12,184
+4,310
| +55% | +$387K | 0.01% | 811 |
|
|
2020
Q1 | $556K | Buy |
+7,874
| New | +$556K | ﹤0.01% | 874 |
|
|
2019
Q4 | – | Sell |
-3,274
| Closed | -$256K | – | 1314 |
|
|
2019
Q3 | $256K | Sell |
3,274
-7,320
| -69% | -$572K | ﹤0.01% | 1159 |
|
|
2019
Q2 | $821K | Buy |
+10,594
| New | +$821K | ﹤0.01% | 903 |
|
|
2018
Q2 | – | Sell |
-19,998
| Closed | -$1.06M | – | 1468 |
|
|
2018
Q1 | $1.06M | Sell |
19,998
-24,000
| -55% | -$1.28M | 0.01% | 811 |
|
|
2017
Q4 | $2.24M | Sell |
43,998
-109,280
| -71% | -$5.57M | 0.01% | 641 |
|
|
2017
Q3 | $7.87M | Sell |
153,278
-1,040
| -0.7% | -$53.4K | 0.05% | 354 |
|
|
2017
Q2 | $7.52M | Buy |
154,318
+24,714
| +19% | +$1.2M | 0.05% | 372 |
|
|
2017
Q1 | $6.32M | Buy |
129,604
+15,308
| +13% | +$747K | 0.05% | 372 |
|
|
2016
Q4 | $5.33M | Buy |
114,296
+18,454
| +19% | +$861K | 0.04% | 397 |
|
|
2016
Q3 | $4.79M | Sell |
95,842
-3,280
| -3% | -$164K | 0.04% | 420 |
|
|
2016
Q2 | $5.29M | Buy |
99,122
+10,940
| +12% | +$584K | 0.04% | 380 |
|
|
2016
Q1 | $4.39M | Sell |
88,182
-396
| -0.4% | -$19.7K | 0.04% | 336 |
|
|
2015
Q4 | $3.79M | Buy |
88,578
+2,800
| +3% | +$120K | 0.03% | 379 |
|
|
2015
Q3 | $3.53M | Buy |
85,778
+44,380
| +107% | +$1.82M | 0.03% | 411 |
|
|
2015
Q2 | $1.68M | Sell |
41,398
-9,354
| -18% | -$379K | 0.02% | 608 |
|
|
2015
Q1 | $1.96M | Buy |
50,752
+2,096
| +4% | +$80.8K | 0.02% | 558 |
|
|
2014
Q4 | $1.81M | Buy |
48,656
+16,360
| +51% | +$608K | 0.02% | 510 |
|
|
2014
Q3 | $1.08M | Sell |
32,296
-16,520
| -34% | -$552K | 0.01% | 585 |
|
|
2014
Q2 | $1.75M | Buy |
48,816
+4,992
| +11% | +$179K | 0.02% | 529 |
|
|
2014
Q1 | $1.57M | Sell |
43,824
-15,000
| -25% | -$538K | 0.02% | 542 |
|
|
2013
Q4 | $2.03M | Sell |
58,824
-10,880
| -16% | -$375K | 0.02% | 500 |
|
|
2013
Q3 | $2.26M | Buy |
69,704
+23,262
| +50% | +$753K | 0.03% | 454 |
|
|
2013
Q2 | $1.63M | Buy |
+46,442
| New | +$1.63M | 0.02% | 509 |
|