MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,149
| Closed | -$795K | – | 532 |
|
|
2022
Q3 | $795K | Sell |
11,149
-441
| -4% | -$31.4K | 0.02% | 271 |
|
|
2022
Q2 | $965K | Sell |
11,590
-1,467
| -11% | -$122K | 0.02% | 260 |
|
|
2022
Q1 | $1.3M | Sell |
13,057
-435
| -3% | -$43.4K | 0.03% | 252 |
|
|
2021
Q4 | $1.3M | Sell |
13,492
-2,952
| -18% | -$285K | 0.02% | 257 |
|
|
2021
Q3 | $1.33M | Sell |
16,444
-2,566
| -13% | -$208K | 0.02% | 246 |
|
|
2021
Q2 | $1.68M | Sell |
19,010
-553
| -3% | -$48.8K | 0.03% | 229 |
|
|
2021
Q1 | $1.74M | Sell |
19,563
-452
| -2% | -$40.3K | 0.03% | 240 |
|
|
2020
Q4 | $1.91M | Sell |
20,015
-2,919
| -13% | -$279K | 0.03% | 227 |
|
|
2020
Q3 | $2.23M | Sell |
22,934
-1,094
| -5% | -$106K | 0.06% | 209 |
|
|
2020
Q2 | $2.16M | Sell |
24,028
-490
| -2% | -$43.9K | 0.06% | 207 |
|
|
2020
Q1 | $1.73M | Sell |
24,518
-684
| -3% | -$48.3K | 0.06% | 211 |
|
|
2019
Q4 | $2.14M | Sell |
25,202
-4,892
| -16% | -$415K | 0.06% | 232 |
|
|
2019
Q3 | $2.35M | Sell |
30,094
-1,688
| -5% | -$132K | 0.07% | 212 |
|
|
2019
Q2 | $2.46M | Sell |
31,782
-804
| -2% | -$62.3K | 0.07% | 210 |
|
|
2019
Q1 | $2.45M | Sell |
32,586
-1,102
| -3% | -$83K | 0.07% | 202 |
|
|
2018
Q4 | $2.35M | Sell |
33,688
-6,882
| -17% | -$479K | 0.07% | 200 |
|
|
2018
Q3 | $2.67M | Sell |
40,570
-5,332
| -12% | -$351K | 0.08% | 196 |
|
|
2018
Q2 | $2.66M | Sell |
45,902
-2,124
| -4% | -$123K | 0.08% | 193 |
|
|
2018
Q1 | $2.56M | Sell |
48,026
-7,552
| -14% | -$402K | 0.08% | 201 |
|
|
2017
Q4 | $2.83M | Buy |
55,578
+16
| +0% | +$815 | 0.08% | 191 |
|
|
2017
Q3 | $2.85M | Sell |
55,562
-394
| -0.7% | -$20.2K | 0.09% | 191 |
|
|
2017
Q2 | $2.73M | Sell |
55,956
-9,600
| -15% | -$468K | 0.09% | 204 |
|
|
2017
Q1 | $3.2M | Sell |
65,556
-422
| -0.6% | -$20.6K | 0.11% | 184 |
|
|
2016
Q4 | $3.08M | Sell |
65,978
-1,086
| -2% | -$50.7K | 0.1% | 186 |
|
|
2016
Q3 | $3.35M | Buy |
67,064
+6,430
| +11% | +$321K | 0.11% | 178 |
|
|
2016
Q2 | $3.23M | Sell |
60,634
-11,822
| -16% | -$631K | 0.11% | 180 |
|
|
2016
Q1 | $3.6M | Buy |
72,456
+2,100
| +3% | +$104K | 0.13% | 166 |
|
|
2015
Q4 | $3.01M | Sell |
70,356
-1,316
| -2% | -$56.3K | 0.11% | 177 |
|
|
2015
Q3 | $2.95M | Buy |
71,672
+200
| +0.3% | +$8.22K | 0.11% | 176 |
|
|
2015
Q2 | $2.89M | Sell |
71,472
-1,544
| -2% | -$62.5K | 0.1% | 180 |
|
|
2015
Q1 | $2.82M | Buy |
73,016
+4,322
| +6% | +$167K | 0.09% | 187 |
|
|
2014
Q4 | $2.55M | Buy |
68,694
+1,602
| +2% | +$59.5K | 0.09% | 188 |
|
|
2014
Q3 | $2.24M | Buy |
67,092
+1,368
| +2% | +$45.8K | 0.08% | 202 |
|
|
2014
Q2 | $2.35M | Sell |
65,724
-110
| -0.2% | -$3.94K | 0.08% | 208 |
|
|
2014
Q1 | $2.36M | Sell |
65,834
-880
| -1% | -$31.6K | 0.08% | 203 |
|
|
2013
Q4 | $2.3M | Buy |
66,714
+322
| +0.5% | +$11.1K | 0.08% | 207 |
|
|
2013
Q3 | $2.15M | Sell |
66,392
-350,318
| -84% | -$11.3M | 0.07% | 213 |
|
|
2013
Q2 | $14.7M | Buy |
+416,710
| New | +$14.7M | 0.29% | 112 |
|