Mainstay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,546
| Closed | -$722K | – | 122 |
|
|
2023
Q4 | $722K | Buy |
10,546
+1,828
| +21% | +$125K | 0.14% | 59 |
|
|
2023
Q3 | $659K | Sell |
8,718
-2,161
| -20% | -$163K | 0.14% | 56 |
|
|
2023
Q2 | $949K | Sell |
10,879
-50
| -0.5% | -$4.36K | 0.17% | 50 |
|
|
2023
Q1 | $909K | Sell |
10,929
-616
| -5% | -$51.3K | 0.18% | 49 |
|
|
2022
Q4 | $957K | Sell |
11,545
-675
| -6% | -$56K | 0.21% | 54 |
|
|
2022
Q3 | $871K | Sell |
12,220
-100
| -0.8% | -$7.13K | 0.22% | 57 |
|
|
2022
Q2 | $1.03M | Buy |
12,320
+40
| +0.3% | +$3.33K | 0.24% | 53 |
|
|
2022
Q1 | $1.23M | Sell |
12,280
-123
| -1% | -$12.3K | 0.22% | 52 |
|
|
2021
Q4 | $1.2M | Sell |
12,403
-3,407
| -22% | -$329K | 0.36% | 54 |
|
|
2021
Q3 | $1.28M | Buy |
15,810
+2,705
| +21% | +$219K | 0.73% | 37 |
|
|
2021
Q2 | $1.16M | Sell |
13,105
-655
| -5% | -$57.8K | 0.27% | 57 |
|
|
2021
Q1 | $1.23M | Sell |
13,760
-805
| -6% | -$71.8K | 0.38% | 51 |
|
|
2020
Q4 | $1.39M | Buy |
14,565
+105
| +0.7% | +$10K | 0.41% | 44 |
|
|
2020
Q3 | $1.4M | Sell |
14,460
-2,226
| -13% | -$216K | 0.37% | 38 |
|
|
2020
Q2 | $1.5M | Sell |
16,686
-74
| -0.4% | -$6.64K | 0.44% | 37 |
|
|
2020
Q1 | $1.17M | Sell |
16,760
-420
| -2% | -$29.3K | 0.38% | 37 |
|
|
2019
Q4 | $1.46M | Buy |
+17,180
| New | +$1.46M | 0.34% | 51 |
|