Natixis Investment Managers International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-398,900
| Closed | -$30.2M | – | 241 |
|
|
2023
Q3 | $30.2M | Buy |
398,900
+760
| +0.2% | +$57.5K | 2.33% | 17 |
|
|
2023
Q2 | $34.7M | Sell |
398,140
-46,890
| -11% | -$4.09M | 2.57% | 15 |
|
|
2023
Q1 | $37M | Sell |
445,030
-78,340
| -15% | -$6.52M | 2.8% | 13 |
|
|
2022
Q4 | $43.4M | Sell |
523,370
-49,985
| -9% | -$4.14M | 3.24% | 10 |
|
|
2022
Q3 | $40.9M | Buy |
573,355
+35,085
| +7% | +$2.5M | 3.27% | 10 |
|
|
2022
Q2 | $44.8M | Buy |
538,270
+332,785
| +162% | +$27.7M | 0.91% | 33 |
|
|
2022
Q1 | $20.5M | Buy |
+205,485
| New | +$20.5M | 0.36% | 48 |
|
|
2018
Q4 | – | Sell |
-32,376
| Closed | -$2.13M | – | 366 |
|
|
2018
Q3 | $2.13M | Buy |
32,376
+14,794
| +84% | +$975K | 0.1% | 183 |
|
|
2018
Q2 | $1.02M | Buy |
+17,582
| New | +$1.02M | 0.06% | 268 |
|
|
2016
Q3 | – | Sell |
-11,196
| Closed | -$597K | – | 383 |
|
|
2016
Q2 | $597K | Buy |
11,196
+4,796
| +75% | +$256K | 0.07% | 212 |
|
|
2016
Q1 | $318K | Buy |
+6,400
| New | +$318K | 0.04% | 266 |
|
|
2015
Q1 | – | Sell |
-140,000
| Closed | -$5.2M | – | 449 |
|
|
2014
Q4 | $5.2M | Buy |
+140,000
| New | +$5.2M | 0.68% | 32 |
|