OPSEU Pension Plan Trust Fund’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
Q2 | – | Sell |
-9,050
| Closed | -$803K | – | 290 |
|
|
2021
Q1 | $803K | Buy |
9,050
+243
| +3% | +$21.6K | 0.21% | 204 |
|
|
2020
Q4 | $833K | Buy |
8,807
+113
| +1% | +$10.7K | 0.24% | 183 |
|
|
2020
Q3 | $834K | Buy |
8,694
+444
| +5% | +$42.6K | 0.26% | 166 |
|
|
2020
Q2 | $743K | Buy |
8,250
+2,378
| +40% | +$214K | 0.25% | 176 |
|
|
2020
Q1 | $414K | Buy |
+5,872
| New | +$414K | 0.16% | 233 |
|