Putnam Investments’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $7.5M | Sell |
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|
2022
Q4 | $103M | Sell |
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|
2022
Q3 | $121M | Buy |
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|
2022
Q2 | $124M | Buy |
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|
2022
Q1 | $124M | Buy |
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|
2021
Q4 | $109M | Buy |
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|
2021
Q3 | $70.7M | Buy |
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|
2021
Q2 | $69.2M | Buy |
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|
2021
Q1 | $69.3M | Sell |
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|
2020
Q4 | $75.9M | Buy |
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|
2020
Q3 | $75.7M | Sell |
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|
2020
Q2 | $70.8M | Sell |
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|
2020
Q1 | $57.8M | Sell |
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|
2019
Q4 | $148M | Sell |
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|
2019
Q3 | $173M | Sell |
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|
2019
Q2 | $201M | Sell |
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|
2019
Q1 | $221M | Sell |
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|
2018
Q4 | $208M | Sell |
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|
2018
Q3 | $312M | Sell |
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|
2018
Q2 | $298M | Buy |
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|
2018
Q1 | $221M | Buy |
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|
2017
Q4 | $201M | Buy |
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|
2017
Q3 | $101M | Buy |
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|
2017
Q2 | $214K | Sell |
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|
2017
Q1 | $229K | Sell |
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|
2016
Q4 | $228K | Sell |
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|
2016
Q3 | $264K | Hold |
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|
2016
Q2 | $282K | Hold |
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|
2016
Q1 | $263K | Hold |
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|
2015
Q4 | $226K | Hold |
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|
2015
Q3 | $218K | Sell |
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|
2015
Q2 | $255K | Sell |
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|
2015
Q1 | $958K | Buy |
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|
2014
Q4 | $223K | Sell |
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|
2014
Q3 | $348K | Hold |
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|
2014
Q2 | $372K | Hold |
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|
2014
Q1 | $373K | Sell |
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|
2013
Q4 | $8.79M | Buy |
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|
2013
Q3 | $317K | Hold |
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|
2013
Q2 | $345K | Buy |
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