LS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-52,129
| Closed | -$4.65M | – | 511 |
|
|
2021
Q1 | $4.65M | Sell |
52,129
-10,693
| -17% | -$953K | 0.26% | 102 |
|
|
2020
Q4 | $6.01M | Buy |
62,822
+722
| +1% | +$69K | 0.32% | 76 |
|
|
2020
Q3 | $6.03M | Sell |
62,100
-628
| -1% | -$60.9K | 0.34% | 70 |
|
|
2020
Q2 | $5.63M | Buy |
62,728
+8,982
| +17% | +$806K | 0.35% | 71 |
|
|
2020
Q1 | $3.8M | Sell |
53,746
-5,826
| -10% | -$411K | 0.27% | 89 |
|
|
2019
Q4 | $5.06M | Sell |
59,572
-9,556
| -14% | -$811K | 0.27% | 93 |
|
|
2019
Q3 | $5.4M | Buy |
69,128
+12,970
| +23% | +$1.01M | 0.32% | 74 |
|
|
2019
Q2 | $4.35M | Sell |
56,158
-2,846
| -5% | -$221K | 0.26% | 90 |
|
|
2019
Q1 | $4.44M | Sell |
59,004
-14,706
| -20% | -$1.11M | 0.28% | 88 |
|
|
2018
Q4 | $5.13M | Buy |
73,710
+6,846
| +10% | +$477K | 0.36% | 65 |
|
|
2018
Q3 | $4.41M | Buy |
66,864
+1,836
| +3% | +$121K | 0.25% | 87 |
|
|
2018
Q2 | $3.78M | Sell |
65,028
-1,158
| -2% | -$67.2K | 0.23% | 93 |
|
|
2018
Q1 | $3.52M | Buy |
66,186
+3,796
| +6% | +$202K | 0.21% | 100 |
|
|
2017
Q4 | $3.18M | Sell |
62,390
-18,818
| -23% | -$959K | 0.19% | 113 |
|
|
2017
Q3 | $4.17M | Buy |
81,208
+1,112
| +1% | +$57.1K | 0.25% | 88 |
|
|
2017
Q2 | $3.91M | Sell |
80,096
-2,836
| -3% | -$138K | 0.24% | 89 |
|
|
2017
Q1 | $4.05M | Buy |
82,932
+10,100
| +14% | +$493K | 0.26% | 83 |
|
|
2016
Q4 | $3.4M | Buy |
72,832
+3,478
| +5% | +$162K | 0.24% | 84 |
|
|
2016
Q3 | $3.47M | Sell |
69,354
-18,192
| -21% | -$909K | 0.25% | 81 |
|
|
2016
Q2 | $4.67M | Buy |
87,546
+7,714
| +10% | +$411K | 0.32% | 68 |
|
|
2016
Q1 | $3.97M | Buy |
79,832
+2,188
| +3% | +$109K | 0.3% | 72 |
|
|
2015
Q4 | $3.32M | Sell |
77,644
-7,494
| -9% | -$321K | 0.26% | 79 |
|
|
2015
Q3 | $3.5M | Sell |
85,138
-10,130
| -11% | -$416K | 0.28% | 73 |
|
|
2015
Q2 | $3.86M | Sell |
95,268
-17,662
| -16% | -$715K | 0.29% | 71 |
|
|
2015
Q1 | $4.35M | Buy |
112,930
+8,978
| +9% | +$346K | 0.33% | 67 |
|
|
2014
Q4 | $3.86M | Sell |
103,952
-236
| -0.2% | -$8.77K | 0.31% | 66 |
|
|
2014
Q3 | $3.49M | Buy |
104,188
+3,506
| +3% | +$117K | 0.3% | 70 |
|
|
2014
Q2 | $3.6M | Sell |
100,682
-5,078
| -5% | -$182K | 0.31% | 71 |
|
|
2014
Q1 | $3.79M | Buy |
105,760
+8,168
| +8% | +$293K | 0.31% | 72 |
|
|
2013
Q4 | $3.36M | Buy |
97,592
+26,000
| +36% | +$896K | 0.3% | 77 |
|
|
2013
Q3 | $2.32M | Buy |
71,592
+9,236
| +15% | +$299K | 0.28% | 82 |
|
|
2013
Q2 | $2.19M | Buy |
+62,356
| New | +$2.19M | 0.28% | 76 |
|