Oxford Asset Management’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
Q4 | – | Sell |
-3,171
| Closed | -$261K | – | 540 |
|
|
2024
Q3 | $261K | Buy |
+3,171
| New | +$261K | 0.22% | 191 |
|
|
2020
Q1 | – | Sell |
-83,182
| Closed | -$7.06M | – | 844 |
|
|
2019
Q4 | $7.06M | Sell |
83,182
-9,034
| -10% | -$767K | 0.2% | 117 |
|
|
2019
Q3 | $7.21M | Buy |
+92,216
| New | +$7.21M | 0.17% | 152 |
|
|
2019
Q1 | – | Sell |
-22,314
| Closed | -$1.55M | – | 1847 |
|
|
2018
Q4 | $1.55M | Buy |
+22,314
| New | +$1.55M | 0.04% | 615 |
|
|
2017
Q2 | – | Sell |
-120,010
| Closed | -$5.85M | – | 1608 |
|
|
2017
Q1 | $5.85M | Buy |
+120,010
| New | +$5.85M | 0.14% | 126 |
|