Perpetual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.42M | Hold |
17,072
| – | – | 0.17% | 86 |
|
|
2022
Q3 | $1.22M | Sell |
17,072
-6,538
| -28% | -$466K | 0.18% | 86 |
|
|
2022
Q2 | $1.97M | Sell |
23,610
-8,326
| -26% | -$693K | 0.29% | 75 |
|
|
2022
Q1 | $3.19M | Sell |
31,936
-4,752
| -13% | -$474K | 0.4% | 65 |
|
|
2021
Q4 | $3.55M | Buy |
36,688
+198
| +0.5% | +$19.1K | 0.41% | 70 |
|
|
2021
Q3 | $2.96M | Buy |
36,490
+12,190
| +50% | +$988K | 0.37% | 86 |
|
|
2021
Q2 | $2.15M | Buy |
24,300
+20,994
| +635% | +$1.85M | 0.3% | 96 |
|
|
2021
Q1 | $294K | Buy |
3,306
+500
| +18% | +$44.5K | 0.05% | 167 |
|
|
2020
Q4 | $265K | Buy |
+2,806
| New | +$265K | 0.04% | 188 |
|