Mackay Shields LLC’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 |
-35,991
| Closed | -$3.59M | – | 528 |
|
|
2022
Q1 | $3.59M | Sell |
35,991
-1,346
| -4% | -$134K | 0.03% | 428 |
|
|
2021
Q4 | $3.61M | Sell |
37,337
-858
| -2% | -$82.9K | 0.03% | 443 |
|
|
2021
Q3 | $3.1M | Sell |
38,195
-1,103
| -3% | -$89.4K | 0.03% | 449 |
|
|
2021
Q2 | $3.47M | Sell |
39,298
-2,126
| -5% | -$188K | 0.03% | 413 |
|
|
2021
Q1 | $3.69M | Sell |
41,424
-300
| -0.7% | -$26.8K | 0.03% | 550 |
|
|
2020
Q4 | $3.99M | Sell |
41,724
-208
| -0.5% | -$19.9K | 0.03% | 553 |
|
|
2020
Q3 | $4.07M | Buy |
41,932
+2,392
| +6% | +$232K | 0.03% | 495 |
|
|
2020
Q2 | $3.55M | Buy |
39,540
+1,380
| +4% | +$124K | 0.03% | 516 |
|
|
2020
Q1 | $2.69M | Sell |
38,160
-192
| -0.5% | -$13.6K | 0.02% | 546 |
|
|
2019
Q4 | $3.26M | Sell |
38,352
-2,936
| -7% | -$249K | 0.02% | 677 |
|
|
2019
Q3 | $3.23M | Buy |
41,288
+2,242
| +6% | +$175K | 0.02% | 705 |
|
|
2019
Q2 | $3.03M | Buy |
39,046
+2,462
| +7% | +$191K | 0.02% | 754 |
|
|
2019
Q1 | $2.76M | Sell |
36,584
-3,962
| -10% | -$298K | 0.02% | 618 |
|
|
2018
Q4 | $2.82M | Buy |
40,546
+1,858
| +5% | +$129K | 0.02% | 591 |
|
|
2018
Q3 | $2.55M | Sell |
38,688
-570
| -1% | -$37.6K | 0.02% | 645 |
|
|
2018
Q2 | $2.28M | Sell |
39,258
-1,544
| -4% | -$89.6K | 0.02% | 726 |
|
|
2018
Q1 | $2.17M | Buy |
+40,802
| New | +$2.17M | 0.01% | 763 |
|