Martingale Asset 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
Q3 | – | Sell |
-11,288
| Closed | -$997K | – | 903 |
|
|
2021
Q2 | $997K | Sell |
11,288
-12,500
| -53% | -$1.1M | 0.01% | 399 |
|
|
2021
Q1 | $2.12M | Sell |
23,788
-82,222
| -78% | -$7.33M | 0.02% | 263 |
|
|
2020
Q4 | $10.1M | Buy |
106,010
+1,392
| +1% | +$133K | 0.12% | 175 |
|
|
2020
Q3 | $10.2M | Buy |
104,618
+11,100
| +12% | +$1.08M | 0.12% | 165 |
|
|
2020
Q2 | $8.39M | Sell |
93,518
-5,000
| -5% | -$449K | 0.1% | 201 |
|
|
2020
Q1 | $6.96M | Buy |
98,518
+716
| +0.7% | +$50.6K | 0.09% | 226 |
|
|
2019
Q4 | $8.3M | Sell |
97,802
-12,076
| -11% | -$1.02M | 0.08% | 255 |
|
|
2019
Q3 | $8.59M | Buy |
109,878
+6,494
| +6% | +$508K | 0.09% | 245 |
|
|
2019
Q2 | $8.01M | Buy |
103,384
+23,188
| +29% | +$1.8M | 0.08% | 262 |
|
|
2019
Q1 | $6.04M | Sell |
80,196
-43,436
| -35% | -$3.27M | 0.07% | 314 |
|
|
2018
Q4 | $8.61M | Buy |
123,632
+90,404
| +272% | +$6.3M | 0.11% | 192 |
|
|
2018
Q3 | $2.19M | Sell |
33,228
-690
| -2% | -$45.5K | 0.03% | 527 |
|
|
2018
Q2 | $1.97M | Buy |
33,918
+506
| +2% | +$29.4K | 0.02% | 544 |
|
|
2018
Q1 | $1.78M | Sell |
33,412
-19,714
| -37% | -$1.05M | 0.02% | 565 |
|
|
2017
Q4 | $2.71M | Sell |
53,126
-122,368
| -70% | -$6.24M | 0.04% | 448 |
|
|
2017
Q3 | $9.01M | Buy |
175,494
+7,200
| +4% | +$370K | 0.12% | 180 |
|
|
2017
Q2 | $8.21M | Sell |
168,294
-400
| -0.2% | -$19.5K | 0.12% | 188 |
|
|
2017
Q1 | $8.23M | Buy |
168,694
+10,768
| +7% | +$525K | 0.12% | 180 |
|
|
2016
Q4 | $7.37M | Sell |
157,926
-17,602
| -10% | -$821K | 0.1% | 218 |
|
|
2016
Q3 | $8.77M | Buy |
175,528
+4,768
| +3% | +$238K | 0.13% | 195 |
|
|
2016
Q2 | $9.11M | Buy |
170,760
+27,132
| +19% | +$1.45M | 0.15% | 195 |
|
|
2016
Q1 | $7.15M | Buy |
143,628
+44,000
| +44% | +$2.19M | 0.14% | 202 |
|
|
2015
Q4 | $4.26M | Sell |
99,628
-4,800
| -5% | -$205K | 0.09% | 230 |
|
|
2015
Q3 | $4.29M | Sell |
104,428
-38,200
| -27% | -$1.57M | 0.11% | 229 |
|
|
2015
Q2 | $5.77M | Sell |
142,628
-26,602
| -16% | -$1.08M | 0.13% | 212 |
|
|
2015
Q1 | $6.53M | Sell |
169,230
-2,400
| -1% | -$92.5K | 0.16% | 202 |
|
|
2014
Q4 | $6.38M | Buy |
171,630
+50,108
| +41% | +$1.86M | 0.18% | 178 |
|
|
2014
Q3 | $4.07M | Buy |
121,522
+19,200
| +19% | +$642K | 0.13% | 210 |
|
|
2014
Q2 | $3.66M | Buy |
102,322
+67,878
| +197% | +$2.43M | 0.11% | 218 |
|
|
2014
Q1 | $1.24M | Sell |
34,444
-2,802
| -8% | -$101K | 0.04% | 421 |
|
|
2013
Q4 | $1.28M | Sell |
37,246
-55,424
| -60% | -$1.91M | 0.04% | 438 |
|
|
2013
Q3 | $3M | Sell |
92,670
-31,174
| -25% | -$1.01M | 0.11% | 222 |
|
|
2013
Q2 | $4.36M | Buy |
+123,844
| New | +$4.36M | 0.16% | 168 |
|