Meag Munich Ergo’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
Q4 | – | Sell |
-6,873
| Closed | -$557K | – | 228 |
|
|
2021
Q3 | $557K | Hold |
6,873
| – | – | 0.1% | 132 |
|
|
2021
Q2 | $607K | Sell |
6,873
-239
| -3% | -$21.1K | 0.06% | 240 |
|
|
2021
Q1 | $634K | Buy |
+7,112
| New | +$634K | 0.06% | 223 |
|
|
2020
Q1 | – | Sell |
-3,772
| Closed | -$321K | – | 396 |
|
|
2019
Q4 | $321K | Sell |
3,772
-12,040
| -76% | -$1.02M | 0.03% | 341 |
|
|
2019
Q3 | $1.24M | Buy |
15,812
+6,512
| +70% | +$509K | 0.06% | 312 |
|
|
2019
Q2 | $726K | Hold |
9,300
| – | – | 0.06% | 327 |
|
|
2019
Q1 | $691K | Sell |
9,300
-11,442
| -55% | -$850K | 0.06% | 320 |
|
|
2018
Q4 | $1.46M | Sell |
20,742
-46,268
| -69% | -$3.25M | 0.18% | 144 |
|
|
2018
Q3 | $4.28M | Sell |
67,010
-35,618
| -35% | -$2.27M | 0.25% | 120 |
|
|
2018
Q2 | $5.94M | Buy |
102,628
+94,028
| +1,093% | +$5.44M | 0.37% | 86 |
|
|
2018
Q1 | $454K | Sell |
8,600
-95,336
| -92% | -$5.03M | 0.02% | 363 |
|
|
2017
Q4 | $5.34M | Buy |
+103,936
| New | +$5.34M | 0.21% | 136 |
|