QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.57M | Buy |
17,739
+490
| +3% | +$43.7K | 0.02% | 394 |
|
|
2021
Q1 | $1.54M | Buy |
17,249
+400
| +2% | +$35.6K | 0.02% | 408 |
|
|
2020
Q4 | $1.61M | Buy |
16,849
+1,137
| +7% | +$107K | 0.02% | 383 |
|
|
2020
Q3 | $1.52M | Sell |
15,712
-2,200
| -12% | -$215K | 0.02% | 356 |
|
|
2020
Q2 | $1.61M | Sell |
17,912
-2,226
| -11% | -$183K | 0.02% | 575 |
|
|
2020
Q1 | $1.42M | Sell |
20,138
-1,200
| -6% | -$93.1K | 0.02% | 556 |
|
|
2019
Q4 | $1.79M | Sell |
21,338
-770
| -3% | -$63.7K | 0.02% | 622 |
|
|
2019
Q3 | $1.73M | Sell |
22,108
-2,564
| -10% | -$206K | 0.02% | 611 |
|
|
2019
Q2 | $1.91M | Sell |
24,672
-4,000
| -14% | -$308K | 0.02% | 600 |
|
|
2019
Q1 | $2.16M | Sell |
28,672
-40
| -0.1% | -$2.7K | 0.02% | 572 |
|
|
2018
Q4 | $2M | Sell |
28,712
-1,842
| -6% | -$132K | 0.03% | 545 |
|
|
2018
Q3 | $2.01M | Hold |
30,554
| – | – | 0.02% | 622 |
|
|
2018
Q2 | $1.77M | Buy |
30,554
+1,020
| +3% | +$53.5K | 0.02% | 632 |
|
|
2018
Q1 | $1.57M | Buy |
29,534
+3,514
| +14% | +$185K | 0.02% | 654 |
|
|
2017
Q4 | $1.33M | Sell |
26,020
-1,932
| -7% | -$96.3K | 0.01% | 732 |
|
|
2017
Q3 | $1.43M | Hold |
27,952
| – | – | 0.01% | 716 |
|
|
2017
Q2 | $1.36M | Sell |
27,952
-25,058
| -47% | -$1.27M | 0.01% | 694 |
|
|
2017
Q1 | $2.59M | Buy |
53,010
+13,400
| +34% | +$649K | 0.02% | 524 |
|
|
2016
Q4 | $1.85M | Buy |
39,610
+2,210
| +6% | +$103K | 0.02% | 627 |
|
|
2016
Q3 | $1.87M | Buy |
37,400
+1,390
| +4% | +$70.4K | 0.01% | 661 |
|
|
2016
Q2 | $1.92M | Buy |
36,010
+3,070
| +9% | +$150K | 0.02% | 643 |
|
|
2016
Q1 | $1.64M | Buy |
32,940
+106
| +0.3% | +$4.76K | 0.02% | 677 |
|
|
2015
Q4 | $1.41M | Sell |
32,834
-534
| -2% | -$22.5K | 0.01% | 732 |
|
|
2015
Q3 | $1.37M | Buy |
33,368
+920
| +3% | +$37.4K | 0.01% | 715 |
|
|
2015
Q2 | $1.31M | Buy |
32,448
+23,588
| +266% | +$918K | 0.02% | 705 |
|
|
2015
Q1 | $343K | Buy |
8,860
+842
| +11% | +$31.2K | ﹤0.01% | 956 |
|
|
2014
Q4 | $298K | Sell |
8,018
-6,682
| -45% | -$239K | ﹤0.01% | 942 |
|
|
2014
Q3 | $492K | Sell |
14,700
-1,400
| -9% | -$48.2K | 0.01% | 446 |
|
|
2014
Q2 | $576K | Buy |
16,100
+3,700
| +30% | +$132K | 0.02% | 450 |
|
|
2014
Q1 | $444K | Sell |
12,400
-5,400
| -30% | -$182K | 0.01% | 467 |
|
|
2013
Q4 | $613K | Sell |
17,800
-1,400
| -7% | -$47.8K | 0.02% | 398 |
|
|
2013
Q3 | $621K | Buy |
19,200
+1,200
| +7% | +$42.1K | 0.03% | 399 |
|
|
2013
Q2 | $637K | Buy |
+18,000
| New | +$648K | 0.02% | 474 |
|
Other funds holding MKC
QS Investors's MKC Position: Q2 2021 in Review
QS Investors increased its McCormick & Company Non-Voting (MKC) stake by 2.8% in Q2 2021, buying an estimated $43.7K and bringing the position to 17,739 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #394.
QS Investors first reported a position in MKC in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.59M in Q1 2017. 946 funds tracked by Wall St. Rank hold MKC as of Q2 2021.
- QS Investors held 17,739 shares of McCormick & Company Non-Voting worth $1.57M as of Q2 2021.
- QS Investors bought 490 McCormick & Company Non-Voting shares in Q2 2021, an estimated $43.7K.
- McCormick & Company Non-Voting made up 0.02% of QS Investors's portfolio in Q2 2021, its #394 holding.
- QS Investors first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 33 quarters since.
- QS Investors's McCormick & Company Non-Voting position peaked at $2.59M in Q1 2017.
- 946 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.