Putnam 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
Q2 | – | Sell |
-90,123
| Closed | -$7.5M | – | 1187 |
|
|
2023
Q1 | $7.5M | Sell |
90,123
-1,147,502
| -93% | -$95.5M | 0.01% | 366 |
|
|
2022
Q4 | $103M | Sell |
1,237,625
-461,835
| -27% | -$38.3M | 0.18% | 114 |
|
|
2022
Q3 | $121M | Buy |
1,699,460
+204,480
| +14% | +$14.6M | 0.23% | 108 |
|
|
2022
Q2 | $124M | Buy |
1,494,980
+250,765
| +20% | +$20.9M | 0.22% | 110 |
|
|
2022
Q1 | $124M | Buy |
1,244,215
+117,420
| +10% | +$11.7M | 0.19% | 115 |
|
|
2021
Q4 | $109M | Buy |
1,126,795
+254,800
| +29% | +$24.6M | 0.16% | 124 |
|
|
2021
Q3 | $70.7M | Buy |
871,995
+87,929
| +11% | +$7.12M | 0.11% | 152 |
|
|
2021
Q2 | $69.2M | Buy |
784,066
+6,507
| +0.8% | +$575K | 0.11% | 149 |
|
|
2021
Q1 | $69.3M | Sell |
777,559
-16,701
| -2% | -$1.49M | 0.12% | 153 |
|
|
2020
Q4 | $75.9M | Buy |
794,260
+14,492
| +2% | +$1.39M | 0.13% | 140 |
|
|
2020
Q3 | $75.7M | Sell |
779,768
-10,038
| -1% | -$974K | 0.15% | 130 |
|
|
2020
Q2 | $70.8M | Sell |
789,806
-29,176
| -4% | -$2.62M | 0.15% | 121 |
|
|
2020
Q1 | $57.8M | Sell |
818,982
-930,554
| -53% | -$65.7M | 0.15% | 135 |
|
|
2019
Q4 | $148M | Sell |
1,749,536
-464,554
| -21% | -$39.4M | 0.31% | 94 |
|
|
2019
Q3 | $173M | Sell |
2,214,090
-375,192
| -14% | -$29.3M | 0.38% | 76 |
|
|
2019
Q2 | $201M | Sell |
2,589,282
-343,342
| -12% | -$26.6M | 0.45% | 66 |
|
|
2019
Q1 | $221M | Sell |
2,932,624
-51,400
| -2% | -$3.87M | 0.51% | 57 |
|
|
2018
Q4 | $208M | Sell |
2,984,024
-1,757,624
| -37% | -$122M | 0.55% | 51 |
|
|
2018
Q3 | $312M | Sell |
4,741,648
-393,196
| -8% | -$25.9M | 0.67% | 37 |
|
|
2018
Q2 | $298M | Buy |
5,134,844
+978,976
| +24% | +$56.8M | 0.68% | 35 |
|
|
2018
Q1 | $221M | Buy |
4,155,868
+214,890
| +5% | +$11.4M | 0.51% | 52 |
|
|
2017
Q4 | $201M | Buy |
3,940,978
+1,973,454
| +100% | +$101M | 0.45% | 61 |
|
|
2017
Q3 | $101M | Buy |
1,967,524
+1,963,126
| +44,637% | +$101M | 0.23% | 115 |
|
|
2017
Q2 | $214K | Sell |
4,398
-296
| -6% | -$14.4K | ﹤0.01% | 1077 |
|
|
2017
Q1 | $229K | Sell |
4,694
-200
| -4% | -$9.76K | ﹤0.01% | 1204 |
|
|
2016
Q4 | $228K | Sell |
4,894
-400
| -8% | -$18.6K | ﹤0.01% | 1211 |
|
|
2016
Q3 | $264K | Hold |
5,294
| – | – | ﹤0.01% | 1201 |
|
|
2016
Q2 | $282K | Hold |
5,294
| – | – | ﹤0.01% | 1268 |
|
|
2016
Q1 | $263K | Hold |
5,294
| – | – | ﹤0.01% | 1331 |
|
|
2015
Q4 | $226K | Hold |
5,294
| – | – | ﹤0.01% | 1415 |
|
|
2015
Q3 | $218K | Sell |
5,294
-1,016
| -16% | -$41.8K | ﹤0.01% | 1439 |
|
|
2015
Q2 | $255K | Sell |
6,310
-18,526
| -75% | -$749K | ﹤0.01% | 1447 |
|
|
2015
Q1 | $958K | Buy |
24,836
+18,834
| +314% | +$726K | ﹤0.01% | 1210 |
|
|
2014
Q4 | $223K | Sell |
6,002
-4,400
| -42% | -$163K | ﹤0.01% | 1434 |
|
|
2014
Q3 | $348K | Hold |
10,402
| – | – | ﹤0.01% | 1420 |
|
|
2014
Q2 | $372K | Hold |
10,402
| – | – | ﹤0.01% | 1377 |
|
|
2014
Q1 | $373K | Sell |
10,402
-244,810
| -96% | -$8.78M | ﹤0.01% | 1401 |
|
|
2013
Q4 | $8.8M | Buy |
255,212
+245,410
| +2,504% | +$8.46M | 0.02% | 510 |
|
|
2013
Q3 | $317K | Hold |
9,802
| – | – | ﹤0.01% | 1405 |
|
|
2013
Q2 | $345K | Buy |
+9,802
| New | +$345K | ﹤0.01% | 1378 |
|