Parametric Portfolio Associates’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $117M | Buy |
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|
2021
Q4 | $105M | Sell |
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|
2021
Q3 | $89.3M | Buy |
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|
2021
Q2 | $92.8M | Buy |
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|
2021
Q1 | $90.7M | Sell |
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|
2020
Q4 | $97.8M | Buy |
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|
2020
Q3 | $96.9M | Buy |
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|
2020
Q2 | $87.7M | Buy |
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|
2020
Q1 | $68.1M | Buy |
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|
2019
Q4 | $81.6M | Buy |
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|
2019
Q3 | $72.6M | Buy |
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|
2019
Q2 | $70.2M | Sell |
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|
2019
Q1 | $69.3M | Sell |
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|
2018
Q4 | $65M | Sell |
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|
2018
Q3 | $65.8M | Sell |
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|
2018
Q2 | $58.2M | Sell |
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|
2018
Q1 | $54.5M | Buy |
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|
2017
Q4 | $51.5M | Buy |
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|
2017
Q3 | $47.6M | Buy |
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|
2017
Q2 | $39.7M | Buy |
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|
2017
Q1 | $19.9M | Sell |
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|
2016
Q4 | $37.3M | Sell |
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|
2016
Q3 | $40.6M | Buy |
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|
2016
Q2 | $42.1M | Buy |
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|
2016
Q1 | $37.6M | Buy |
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|
2015
Q4 | $30.5M | Buy |
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|
2015
Q3 | $28.6M | Buy |
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|
2015
Q2 | $23.6M | Buy |
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|
2015
Q1 | $21M | Buy |
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|
2014
Q4 | $19.6M | Buy |
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|
2014
Q3 | $17M | Sell |
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|
2014
Q2 | $19.4M | Buy |
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|
2014
Q1 | $18.3M | Buy |
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|
2013
Q4 | $17.2M | Buy |
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|
2013
Q3 | $15.9M | Buy |
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|
2013
Q2 | $16.4M | Buy |
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