Pacific Global Investment 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 |
-12,047
| Closed | -$992K | – | 150 |
|
|
2024
Q3 | $992K | Sell |
12,047
-7
| -0.1% | -$576 | 0.18% | 100 |
|
|
2024
Q2 | $855K | Buy |
12,054
+1
| +0% | +$71 | 0.16% | 108 |
|
|
2024
Q1 | $926K | Sell |
12,053
-3,118
| -21% | -$239K | 0.18% | 100 |
|
|
2023
Q4 | $1.04M | Sell |
15,171
-453
| -3% | -$31K | 0.21% | 90 |
|
|
2023
Q3 | $1.18M | Sell |
15,624
-34
| -0.2% | -$2.57K | 0.26% | 85 |
|
|
2023
Q2 | $1.37M | Sell |
15,658
-100
| -0.6% | -$8.72K | 0.28% | 85 |
|
|
2023
Q1 | $1.31M | Sell |
15,758
-1,676
| -10% | -$139K | 0.29% | 87 |
|
|
2022
Q4 | $1.45M | Sell |
17,434
-24
| -0.1% | -$1.99K | 0.32% | 80 |
|
|
2022
Q3 | $1.24M | Hold |
17,458
| – | – | 0.3% | 83 |
|
|
2022
Q2 | $1.45M | Sell |
17,458
-44
| -0.3% | -$3.66K | 0.34% | 75 |
|
|
2022
Q1 | $1.75M | Hold |
17,502
| – | – | 0.34% | 67 |
|
|
2021
Q4 | $1.69M | Hold |
17,502
| – | – | 0.31% | 74 |
|
|
2021
Q3 | $1.42M | Buy |
17,502
+1
| +0% | +$81 | 0.29% | 82 |
|
|
2021
Q2 | $1.55M | Hold |
17,501
| – | – | 0.31% | 80 |
|
|
2021
Q1 | $1.56M | Sell |
17,501
-1,148
| -6% | -$102K | 0.33% | 77 |
|
|
2020
Q4 | $1.78M | Sell |
18,649
-1
| -0% | -$96 | 0.39% | 61 |
|
|
2020
Q3 | $1.81M | Sell |
18,650
-130
| -0.7% | -$12.6K | 0.47% | 51 |
|
|
2020
Q2 | $1.69M | Buy |
18,780
+66
| +0.4% | +$5.92K | 0.47% | 56 |
|
|
2020
Q1 | $1.32M | Sell |
18,714
-430
| -2% | -$30.4K | 0.42% | 66 |
|
|
2019
Q4 | $1.63M | Sell |
19,144
-44
| -0.2% | -$3.74K | 0.35% | 78 |
|
|
2019
Q3 | $1.5M | Buy |
19,188
+4
| +0% | +$313 | 0.35% | 84 |
|
|
2019
Q2 | $1.49M | Sell |
19,184
-64
| -0.3% | -$4.96K | 0.35% | 84 |
|
|
2019
Q1 | $1.45M | Sell |
19,248
-12
| -0.1% | -$904 | 0.32% | 88 |
|
|
2018
Q4 | $1.34M | Sell |
19,260
-320
| -2% | -$22.3K | 0.34% | 90 |
|
|
2018
Q3 | $1.29M | Sell |
19,580
-42
| -0.2% | -$2.77K | 0.26% | 99 |
|
|
2018
Q2 | $1.14M | Buy |
19,622
+14
| +0.1% | +$813 | 0.25% | 105 |
|
|
2018
Q1 | $1.04M | Buy |
19,608
+66
| +0.3% | +$3.51K | 0.23% | 110 |
|
|
2017
Q4 | $996K | Sell |
19,542
-4
| -0% | -$204 | 0.22% | 118 |
|
|
2017
Q3 | $1M | Buy |
19,546
+2,770
| +17% | +$142K | 0.23% | 114 |
|
|
2017
Q2 | $818K | Buy |
16,776
+10
| +0.1% | +$488 | 0.19% | 127 |
|
|
2017
Q1 | $818K | Sell |
16,766
-402
| -2% | -$19.6K | 0.16% | 131 |
|
|
2016
Q4 | $801K | Buy |
17,168
+6
| +0% | +$280 | 0.16% | 132 |
|
|
2016
Q3 | $857K | Sell |
17,162
-8
| -0% | -$399 | 0.19% | 125 |
|
|
2016
Q2 | $916K | Buy |
17,170
+8
| +0% | +$427 | 0.21% | 123 |
|
|
2016
Q1 | $854K | Sell |
17,162
-1,280
| -7% | -$63.7K | 0.19% | 123 |
|
|
2015
Q4 | $789K | Sell |
18,442
-352
| -2% | -$15.1K | 0.18% | 128 |
|
|
2015
Q3 | $772K | Buy |
18,794
+10
| +0.1% | +$411 | 0.17% | 127 |
|
|
2015
Q2 | $760K | Buy |
18,784
+8
| +0% | +$324 | 0.14% | 131 |
|
|
2015
Q1 | $724K | Buy |
18,776
+10
| +0.1% | +$386 | 0.13% | 139 |
|
|
2014
Q4 | $697K | Buy |
18,766
+10
| +0.1% | +$371 | 0.12% | 140 |
|
|
2014
Q3 | $627K | Sell |
18,756
-2,666
| -12% | -$89.1K | 0.1% | 143 |
|
|
2014
Q2 | $767K | Sell |
21,422
-20
| -0.1% | -$716 | 0.11% | 140 |
|
|
2014
Q1 | $769K | Sell |
21,442
-4,286
| -17% | -$154K | 0.12% | 135 |
|
|
2013
Q4 | $887K | Buy |
25,728
+20
| +0.1% | +$690 | 0.15% | 119 |
|
|
2013
Q3 | $832K | Sell |
25,708
-230
| -0.9% | -$7.44K | 0.16% | 115 |
|
|
2013
Q2 | $912K | Buy |
+25,938
| New | +$912K | 0.17% | 97 |
|