Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Sell |
21
-4,922
| -100% | -$234K | ﹤0.01% | 1004 |
|
|
2025
Q1 | $406K | Buy |
4,943
+784
| +19% | +$64.4K | 0.01% | 629 |
|
|
2024
Q4 | $315K | Buy |
4,159
+4,135
| +17,229% | +$313K | 0.01% | 652 |
|
|
2024
Q3 | $1K | Buy |
24
+3
| +14% | +$125 | ﹤0.01% | 1079 |
|
|
2024
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 1231 |
|
|
2024
Q1 | $1K | Sell |
21
-1,144
| -98% | -$54.5K | ﹤0.01% | 1187 |
|
|
2023
Q4 | $79K | Sell |
1,165
-242
| -17% | -$16.4K | ﹤0.01% | 929 |
|
|
2023
Q3 | $105K | Sell |
1,407
-221
| -14% | -$16.5K | ﹤0.01% | 879 |
|
|
2023
Q2 | $141K | Buy |
1,628
+1,614
| +11,529% | +$140K | ﹤0.01% | 878 |
|
|
2023
Q1 | $1K | Sell |
14
-35,971
| -100% | -$2.57M | ﹤0.01% | 1063 |
|
|
2022
Q4 | $2.98M | Buy |
+35,985
| New | +$2.98M | 0.07% | 281 |
|
|
2020
Q2 | – | Sell |
-308
| Closed | -$25K | – | 874 |
|
|
2020
Q1 | $25K | Hold |
308
| – | – | ﹤0.01% | 743 |
|
|
2019
Q4 | $25K | Sell |
308
-13,596
| -98% | -$1.1M | ﹤0.01% | 764 |
|
|
2019
Q3 | $1.09M | Buy |
+13,904
| New | +$1.09M | 0.09% | 232 |
|
|
2019
Q1 | – | Sell |
-16,766
| Closed | -$1.17M | – | 770 |
|
|
2018
Q4 | $1.17M | Buy |
+16,766
| New | +$1.17M | 0.11% | 205 |
|
|
2018
Q2 | – | Sell |
-6,384
| Closed | -$339K | – | 582 |
|
|
2018
Q1 | $339K | Buy |
6,384
+504
| +9% | +$26.8K | 0.03% | 209 |
|
|
2017
Q4 | $299K | Buy |
5,880
+924
| +19% | +$47K | 0.04% | 188 |
|
|
2017
Q3 | $247K | Buy |
4,956
+588
| +13% | +$29.3K | 0.06% | 169 |
|
|
2017
Q2 | $212K | Buy |
4,368
+688
| +19% | +$33.4K | 0.08% | 195 |
|
|
2017
Q1 | $179K | Sell |
3,680
-140
| -4% | -$6.81K | 0.02% | 229 |
|
|
2016
Q4 | $177K | Buy |
3,820
+608
| +19% | +$28.2K | 0.02% | 239 |
|
|
2016
Q3 | $159K | Buy |
3,212
+1,572
| +96% | +$77.8K | 0.02% | 182 |
|
|
2016
Q2 | $88K | Buy |
1,640
+546
| +50% | +$29.3K | 0.01% | 190 |
|
|
2016
Q1 | $53 | Buy |
1,094
+286
| +35% | +$14 | 0.01% | 240 |
|
|
2015
Q4 | $34K | Buy |
+808
| New | +$34K | ﹤0.01% | 301 |
|