Parametric Portfolio Associates’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
Q1 | $117M | Buy |
1,167,530
+77,758
| +7% | +$7.76M | 0.06% | 304 |
|
|
2021
Q4 | $105M | Sell |
1,089,772
-12,481
| -1% | -$1.21M | 0.05% | 336 |
|
|
2021
Q3 | $89.3M | Buy |
1,102,253
+51,354
| +5% | +$4.16M | 0.05% | 352 |
|
|
2021
Q2 | $92.8M | Buy |
1,050,899
+33,899
| +3% | +$2.99M | 0.05% | 351 |
|
|
2021
Q1 | $90.7M | Sell |
1,017,000
-6,122
| -0.6% | -$546K | 0.05% | 350 |
|
|
2020
Q4 | $97.8M | Buy |
1,023,122
+24,506
| +2% | +$2.34M | 0.06% | 290 |
|
|
2020
Q3 | $96.9M | Buy |
998,616
+21,046
| +2% | +$2.04M | 0.07% | 255 |
|
|
2020
Q2 | $87.7M | Buy |
977,570
+12,638
| +1% | +$1.13M | 0.07% | 260 |
|
|
2020
Q1 | $68.1M | Buy |
964,932
+3,888
| +0.4% | +$275K | 0.06% | 273 |
|
|
2019
Q4 | $81.6M | Buy |
961,044
+31,798
| +3% | +$2.7M | 0.06% | 293 |
|
|
2019
Q3 | $72.6M | Buy |
929,246
+23,376
| +3% | +$1.83M | 0.06% | 304 |
|
|
2019
Q2 | $70.2M | Sell |
905,870
-14,622
| -2% | -$1.13M | 0.06% | 302 |
|
|
2019
Q1 | $69.3M | Sell |
920,492
-13,484
| -1% | -$1.02M | 0.06% | 299 |
|
|
2018
Q4 | $65M | Sell |
933,976
-64,328
| -6% | -$4.48M | 0.06% | 280 |
|
|
2018
Q3 | $65.8M | Sell |
998,304
-4,632
| -0.5% | -$305K | 0.06% | 308 |
|
|
2018
Q2 | $58.2M | Sell |
1,002,936
-22,060
| -2% | -$1.28M | 0.06% | 327 |
|
|
2018
Q1 | $54.5M | Buy |
1,024,996
+14,404
| +1% | +$766K | 0.05% | 335 |
|
|
2017
Q4 | $51.5M | Buy |
1,010,592
+83,280
| +9% | +$4.24M | 0.05% | 351 |
|
|
2017
Q3 | $47.6M | Buy |
927,312
+112,724
| +14% | +$5.79M | 0.05% | 356 |
|
|
2017
Q2 | $39.7M | Buy |
814,588
+405,596
| +99% | +$19.8M | 0.05% | 397 |
|
|
2017
Q1 | $19.9M | Sell |
408,992
-391,054
| -49% | -$19.1M | 0.03% | 619 |
|
|
2016
Q4 | $37.3M | Sell |
800,046
-12,504
| -2% | -$583K | 0.05% | 359 |
|
|
2016
Q3 | $40.6M | Buy |
812,550
+22,706
| +3% | +$1.13M | 0.06% | 326 |
|
|
2016
Q2 | $42.1M | Buy |
789,844
+32,954
| +4% | +$1.76M | 0.07% | 303 |
|
|
2016
Q1 | $37.6M | Buy |
756,890
+43,156
| +6% | +$2.15M | 0.06% | 316 |
|
|
2015
Q4 | $30.5M | Buy |
713,734
+18,408
| +3% | +$788K | 0.05% | 359 |
|
|
2015
Q3 | $28.6M | Buy |
695,326
+111,502
| +19% | +$4.58M | 0.06% | 371 |
|
|
2015
Q2 | $23.6M | Buy |
583,824
+39,220
| +7% | +$1.59M | 0.05% | 419 |
|
|
2015
Q1 | $21M | Buy |
544,604
+16,990
| +3% | +$655K | 0.04% | 454 |
|
|
2014
Q4 | $19.6M | Buy |
527,614
+20,312
| +4% | +$755K | 0.04% | 460 |
|
|
2014
Q3 | $17M | Sell |
507,302
-33,830
| -6% | -$1.13M | 0.04% | 508 |
|
|
2014
Q2 | $19.4M | Buy |
541,132
+31,650
| +6% | +$1.13M | 0.04% | 461 |
|
|
2014
Q1 | $18.3M | Buy |
509,482
+9,440
| +2% | +$339K | 0.04% | 461 |
|
|
2013
Q4 | $17.2M | Buy |
500,042
+9,890
| +2% | +$341K | 0.04% | 469 |
|
|
2013
Q3 | $15.9M | Buy |
490,152
+22,606
| +5% | +$731K | 0.04% | 466 |
|
|
2013
Q2 | $16.4M | Buy |
+467,546
| New | +$16.4M | 0.05% | 422 |
|