Metropolitan Life Insurance Company (MetLife)’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
Q2 | – | Sell |
-10,140
| Closed | -$779K | – | 1279 |
|
|
2024
Q1 | $779K | Sell |
10,140
-88
| -0.9% | -$6.76K | 0.03% | 384 |
|
|
2023
Q4 | $700K | Sell |
10,228
-160
| -2% | -$10.9K | 0.03% | 399 |
|
|
2023
Q3 | $786K | Sell |
10,388
-542
| -5% | -$41K | 0.04% | 348 |
|
|
2023
Q2 | $953K | Sell |
10,930
-283
| -3% | -$24.7K | 0.05% | 330 |
|
|
2023
Q1 | $933K | Sell |
11,213
-2,979
| -21% | -$248K | 0.05% | 333 |
|
|
2022
Q4 | $1.18M | Sell |
14,192
-717
| -5% | -$59.4K | 0.05% | 330 |
|
|
2022
Q3 | $1.06M | Sell |
14,909
-161
| -1% | -$11.5K | 0.05% | 342 |
|
|
2022
Q2 | $1.25M | Sell |
15,070
-343
| -2% | -$28.6K | 0.06% | 318 |
|
|
2022
Q1 | $1.54M | Sell |
15,413
-13,090
| -46% | -$1.31M | 0.05% | 315 |
|
|
2021
Q4 | $2.75M | Sell |
28,503
-569
| -2% | -$55K | 0.04% | 394 |
|
|
2021
Q3 | $2.36M | Sell |
29,072
-978
| -3% | -$79.2K | 0.03% | 433 |
|
|
2021
Q2 | $2.65M | Sell |
30,050
-7,678
| -20% | -$678K | 0.04% | 400 |
|
|
2021
Q1 | $3.36M | Sell |
37,728
-2,046
| -5% | -$182K | 0.05% | 319 |
|
|
2020
Q4 | $3.8M | Sell |
39,774
-1,634
| -4% | -$156K | 0.06% | 267 |
|
|
2020
Q3 | $4.02M | Sell |
41,408
-1,660
| -4% | -$161K | 0.07% | 225 |
|
|
2020
Q2 | $3.86M | Sell |
43,068
-1,204
| -3% | -$108K | 0.07% | 224 |
|
|
2020
Q1 | $3.13M | Sell |
44,272
-496
| -1% | -$35K | 0.06% | 254 |
|
|
2019
Q4 | $3.8M | Buy |
44,768
+338
| +0.8% | +$28.7K | 0.06% | 279 |
|
|
2019
Q3 | $3.47M | Buy |
44,430
+7,406
| +20% | +$579K | 0.06% | 283 |
|
|
2019
Q2 | $2.87M | Buy |
37,024
+2,824
| +8% | +$219K | 0.05% | 345 |
|
|
2019
Q1 | $2.58M | Sell |
34,200
-1,236
| -3% | -$93.1K | 0.05% | 353 |
|
|
2018
Q4 | $2.47M | Sell |
35,436
-360
| -1% | -$25.1K | 0.05% | 325 |
|
|
2018
Q3 | $2.36M | Sell |
35,796
-1,314
| -4% | -$86.6K | 0.04% | 426 |
|
|
2018
Q2 | $2.15M | Sell |
37,110
-11,444
| -24% | -$664K | 0.03% | 472 |
|
|
2018
Q1 | $2.58M | Buy |
48,554
+758
| +2% | +$40.3K | 0.04% | 389 |
|
|
2017
Q4 | $2.44M | Sell |
47,796
-75,648
| -61% | -$3.85M | 0.03% | 430 |
|
|
2017
Q3 | $6.34M | Buy |
123,444
+4,340
| +4% | +$223K | 0.04% | 443 |
|
|
2017
Q2 | $5.81M | Sell |
119,104
-2,660
| -2% | -$130K | 0.04% | 482 |
|
|
2017
Q1 | $5.94M | Sell |
121,764
-2,558
| -2% | -$125K | 0.04% | 476 |
|
|
2016
Q4 | $5.8M | Sell |
124,322
-3,846
| -3% | -$179K | 0.04% | 475 |
|
|
2016
Q3 | $6.4M | Sell |
128,168
-1,808
| -1% | -$90.3K | 0.05% | 406 |
|
|
2016
Q2 | $6.93M | Sell |
129,976
-3,148
| -2% | -$168K | 0.05% | 358 |
|
|
2016
Q1 | $6.62M | Sell |
133,124
-2,944
| -2% | -$146K | 0.05% | 378 |
|
|
2015
Q4 | $5.82M | Sell |
136,068
-1,580
| -1% | -$67.6K | 0.04% | 425 |
|
|
2015
Q3 | $5.66M | Sell |
137,648
-14,678
| -10% | -$603K | 0.04% | 443 |
|
|
2015
Q2 | $6.17M | Sell |
152,326
-406
| -0.3% | -$16.4K | 0.04% | 438 |
|
|
2015
Q1 | $5.89M | Sell |
152,732
-2,808
| -2% | -$108K | 0.04% | 450 |
|
|
2014
Q4 | $5.78M | Sell |
155,540
-1,398
| -0.9% | -$51.9K | 0.04% | 461 |
|
|
2014
Q3 | $5.25M | Sell |
156,938
-3,246
| -2% | -$109K | 0.04% | 476 |
|
|
2014
Q2 | $5.73M | Sell |
160,184
-8,382
| -5% | -$300K | 0.04% | 472 |
|
|
2014
Q1 | $6.05M | Sell |
168,566
-3,546
| -2% | -$127K | 0.04% | 446 |
|
|
2013
Q4 | $5.93M | Sell |
172,112
-1,322
| -0.8% | -$45.6K | 0.04% | 441 |
|
|
2013
Q3 | $5.61M | Sell |
173,434
-1,290
| -0.7% | -$41.7K | 0.04% | 445 |
|
|
2013
Q2 | $6.15M | Buy |
+174,724
| New | +$6.15M | 0.05% | 391 |
|