Mason Street Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Mason Street Advisors’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-34,307	Closed	-$3.28M	–	768
2020 Q4	$3.28M	Sell	34,307 -509	-1%	-$48.7K	0.06%	383
2020 Q3	$3.38M	Sell	34,816 -488	-1%	-$47.4K	0.07%	306
2020 Q2	$3.17M	Buy	35,304 +42	+0.1%	+$3.77K	0.06%	314
2020 Q1	$2.49M	Hold	35,262	–	–	0.06%	335
2019 Q4	$2.99M	Buy	35,262 +200	+0.6%	+$17K	0.06%	390
2019 Q3	$2.74M	Buy	35,062 +134	+0.4%	+$10.5K	0.06%	396
2019 Q2	$2.71M	Sell	34,928 -54	-0.2%	-$4.19K	0.06%	406
2019 Q1	$2.64M	Buy	34,982 +648	+2%	+$48.8K	0.05%	423
2018 Q4	$2.39M	Buy	34,334 +236	+0.7%	+$16.4K	0.06%	367
2018 Q3	$2.25M	Buy	34,098 +64	+0.2%	+$4.22K	0.05%	496
2018 Q2	$1.98M	Buy	34,034 +296	+0.9%	+$17.2K	0.04%	557
2018 Q1	$1.8M	Buy	33,738 +380	+1%	+$20.2K	0.04%	591
2017 Q4	$1.7M	Buy	33,358 +344	+1%	+$17.5K	0.04%	631
2017 Q3	$1.69M	Buy	33,014 +1,584	+5%	+$81.3K	0.04%	602
2017 Q2	$1.53M	Buy	31,430 +18	+0.1%	+$877	0.04%	644
2017 Q1	$1.53M	Buy	31,412 +70	+0.2%	+$3.41K	0.04%	626
2016 Q4	$1.46M	Buy	31,342 +218	+0.7%	+$10.2K	0.04%	632
2016 Q3	$1.56M	Buy	31,124 +72	+0.2%	+$3.6K	0.04%	556
2016 Q2	$1.66M	Buy	31,052 +318	+1%	+$17K	0.05%	499
2016 Q1	$1.53M	Buy	30,734 +350	+1%	+$17.4K	0.05%	521
2015 Q4	$1.3M	Buy	30,384 +376	+1%	+$16.1K	0.04%	584
2015 Q3	$1.23M	Sell	30,008 -2,900	-9%	-$119K	0.04%	601
2015 Q2	$1.33M	Sell	32,908 -130	-0.4%	-$5.26K	0.04%	596
2015 Q1	$1.27M	Sell	33,038 -123,402	-79%	-$4.76M	0.04%	640
2014 Q4	$5.81M	Sell	156,440 -1,810	-1%	-$67.2K	0.04%	492
2014 Q3	$5.29M	Buy	158,250 +7,228	+5%	+$242K	0.04%	495
2014 Q2	$5.41M	Buy	151,022 +1,148	+0.8%	+$41.1K	0.04%	490
2014 Q1	$5.38M	Sell	149,874 -260	-0.2%	-$9.33K	0.04%	484
2013 Q4	$5.17M	Sell	150,134 -221,054	-60%	-$7.62M	0.04%	503
2013 Q3	$12M	Sell	371,188 -37,190	-9%	-$1.2M	0.14%	207
2013 Q2	$14.4M	Buy	+408,378	New	+$14.4M	0.16%	185