Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,645
| Closed | -$214K | – | 1789 |
|
|
2021
Q3 | $214K | Buy |
+2,645
| New | +$214K | 0.01% | 1005 |
|
|
2019
Q4 | – | Sell |
-3,260
| Closed | -$255K | – | 1631 |
|
|
2019
Q3 | $255K | Buy |
3,260
+2,380
| +270% | +$186K | 0.01% | 397 |
|
|
2019
Q2 | $68K | Buy |
880
+546
| +163% | +$42.2K | ﹤0.01% | 725 |
|
|
2019
Q1 | $25K | Buy |
+334
| New | +$25K | ﹤0.01% | 921 |
|
|
2018
Q4 | – | Sell |
-4,898
| Closed | -$323K | – | 1617 |
|
|
2018
Q3 | $323K | Sell |
4,898
-18,704
| -79% | -$1.23M | 0.02% | 432 |
|
|
2018
Q2 | $1.37M | Buy |
23,602
+5,326
| +29% | +$309K | 0.09% | 184 |
|
|
2018
Q1 | $972K | Buy |
18,276
+13,928
| +320% | +$741K | 0.07% | 241 |
|
|
2017
Q4 | $222K | Sell |
4,348
-6,060
| -58% | -$309K | 0.02% | 518 |
|
|
2017
Q3 | $534K | Sell |
10,408
-7,752
| -43% | -$398K | 0.05% | 318 |
|
|
2017
Q2 | $885K | Buy |
18,160
+14,060
| +343% | +$685K | 0.08% | 206 |
|
|
2017
Q1 | $200K | Buy |
4,100
+2,826
| +222% | +$138K | 0.02% | 521 |
|
|
2016
Q4 | $59K | Buy |
+1,274
| New | +$59K | 0.01% | 957 |
|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$75K | – | 1606 |
|
|
2016
Q1 | $75K | Buy |
+1,500
| New | +$75K | 0.01% | 778 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$20K | – | 1568 |
|
|
2015
Q2 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 1275 |
|
|
2013
Q4 | – | Sell |
-160
| Closed | -$5K | – | 1667 |
|
|
2013
Q3 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 1346 |
|