Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $66.8M | Buy |
756,764
+30,604
| +4% | +$2.7M | 0.07% | 293 |
|
|
2021
Q1 | $64.7M | Sell |
726,160
-8,369
| -1% | -$746K | 0.08% | 277 |
|
|
2020
Q4 | $70.2M | Buy |
734,529
+42,405
| +6% | +$4.05M | 0.09% | 250 |
|
|
2020
Q3 | $67.2M | Buy |
692,124
+191,568
| +38% | +$18.6M | 0.11% | 226 |
|
|
2020
Q2 | $44.9M | Sell |
500,556
-6,876
| -1% | -$617K | 0.08% | 266 |
|
|
2020
Q1 | $35.8M | Sell |
507,432
-47,752
| -9% | -$3.37M | 0.08% | 267 |
|
|
2019
Q4 | $47.1M | Sell |
555,184
-13,312
| -2% | -$1.13M | 0.08% | 272 |
|
|
2019
Q3 | $44.4M | Buy |
568,496
+2,200
| +0.4% | +$172K | 0.09% | 242 |
|
|
2019
Q2 | $43.9M | Sell |
566,296
-94,860
| -14% | -$7.35M | 0.09% | 253 |
|
|
2019
Q1 | $49.8M | Buy |
661,156
+44,404
| +7% | +$3.34M | 0.11% | 238 |
|
|
2018
Q4 | $42.9K | Sell |
616,752
-120,356
| -16% | -$8.38K | 0.11% | 236 |
|
|
2018
Q3 | $48.6M | Sell |
737,108
-192
| -0% | -$12.6K | 0.1% | 244 |
|
|
2018
Q2 | $42.8M | Sell |
737,300
-4,234
| -0.6% | -$246K | 0.1% | 249 |
|
|
2018
Q1 | $39.4M | Sell |
741,534
-42,784
| -5% | -$2.28M | 0.1% | 271 |
|
|
2017
Q4 | $40M | Sell |
784,318
-77,516
| -9% | -$3.95M | 0.1% | 251 |
|
|
2017
Q3 | $44.2M | Buy |
861,834
+182,886
| +27% | +$9.39M | 0.13% | 220 |
|
|
2017
Q2 | $35.4M | Buy |
678,948
+30,434
| +5% | +$1.58M | 0.11% | 243 |
|
|
2017
Q1 | $31.6M | Buy |
648,514
+21,674
| +3% | +$1.06M | 0.1% | 253 |
|
|
2016
Q4 | $29.3M | Sell |
626,840
-86,808
| -12% | -$4.05M | 0.11% | 243 |
|
|
2016
Q3 | $35.7M | Buy |
713,648
+9,976
| +1% | +$498K | 0.13% | 210 |
|
|
2016
Q2 | $34.2M | Buy |
703,672
+42,126
| +6% | +$2.04M | 0.13% | 205 |
|
|
2016
Q1 | $30.8M | Sell |
661,546
-21,768
| -3% | -$1.02M | 0.14% | 197 |
|
|
2015
Q4 | $29.2M | Buy |
683,314
+117,032
| +21% | +$5.01M | 0.12% | 224 |
|
|
2015
Q3 | $23.3M | Sell |
566,282
-3,016
| -0.5% | -$124K | 0.1% | 248 |
|
|
2015
Q2 | $23.3M | Buy |
569,298
+70,294
| +14% | +$2.88M | 0.1% | 277 |
|
|
2015
Q1 | $18.8M | Buy |
499,004
+31,708
| +7% | +$1.19M | 0.08% | 308 |
|
|
2014
Q4 | $17.4M | Buy |
467,296
+309,254
| +196% | +$11.5M | 0.08% | 297 |
|
|
2014
Q3 | $5.29M | Sell |
158,042
-4,176
| -3% | -$140K | 0.03% | 532 |
|
|
2014
Q2 | $5.81M | Sell |
162,218
-232,182
| -59% | -$8.31M | 0.03% | 515 |
|
|
2014
Q1 | $14.1M | Sell |
394,400
-218,434
| -36% | -$7.84M | 0.07% | 299 |
|
|
2013
Q4 | $21.1M | Buy |
612,834
+88,722
| +17% | +$3.06M | 0.11% | 219 |
|
|
2013
Q3 | $17M | Sell |
524,112
-127,974
| -20% | -$4.14M | 0.09% | 239 |
|
|
2013
Q2 | $22.9M | Buy |
+652,086
| New | +$22.9M | 0.13% | 174 |
|