PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-685
| Closed | -$59.8K | – | 871 |
|
|
2023
Q2 | $59.8K | Hold |
685
| – | – | ﹤0.01% | 622 |
|
|
2023
Q1 | $57K | Buy |
685
+241
| +54% | +$20.1K | ﹤0.01% | 567 |
|
|
2022
Q4 | $36.8K | Hold |
444
| – | – | ﹤0.01% | 591 |
|
|
2022
Q3 | $32K | Buy |
444
+92
| +26% | +$6.63K | ﹤0.01% | 601 |
|
|
2022
Q2 | $29K | Buy |
+352
| New | +$29K | ﹤0.01% | 617 |
|
|
2020
Q2 | – | Sell |
-416
| Closed | -$29K | – | 735 |
|
|
2020
Q1 | $29K | Buy |
+416
| New | +$29K | ﹤0.01% | 616 |
|
|
2018
Q4 | – | Sell |
-47,396
| Closed | -$3.12M | – | 1106 |
|
|
2018
Q3 | $3.12M | Sell |
47,396
-103,876
| -69% | -$6.84M | 0.06% | 260 |
|
|
2018
Q2 | $8.78M | Sell |
151,272
-16,728
| -10% | -$971K | 0.22% | 126 |
|
|
2018
Q1 | $8.94M | Buy |
+168,000
| New | +$8.94M | 0.21% | 125 |
|