QT
Quantamental Technologies’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,446
| Closed | -$650K | – | 475 |
|
|
2023
Q2 | $650K | Buy |
+7,446
| New | +$650K | 0.27% | 114 |
|
|
2023
Q1 | – | Sell |
-5,729
| Closed | -$475K | – | 539 |
|
|
2022
Q4 | $475K | Buy |
5,729
+500
| +10% | +$41.4K | 0.22% | 169 |
|
|
2022
Q3 | $373K | Sell |
5,229
-6,646
| -56% | -$474K | 0.15% | 249 |
|
|
2022
Q2 | $989K | Buy |
+11,875
| New | +$989K | 0.45% | 51 |
|
|
2021
Q4 | – | Sell |
-8,945
| Closed | -$725K | – | 461 |
|
|
2021
Q3 | $725K | Buy |
+8,945
| New | +$725K | 0.48% | 65 |
|
|
2021
Q2 | – | Sell |
-3,639
| Closed | -$324K | – | 262 |
|
|
2021
Q1 | $324K | Buy |
+3,639
| New | +$324K | 1.04% | 45 |
|
|
2020
Q4 | – | Sell |
-3,823
| Closed | -$742K | – | 203 |
|
|
2020
Q3 | $742K | Buy |
3,823
+1,400
| +58% | +$272K | 0.55% | 56 |
|
|
2020
Q2 | $435K | Sell |
2,423
-77
| -3% | -$13.8K | 0.29% | 112 |
|
|
2020
Q1 | $353K | Buy |
+2,500
| New | +$353K | 0.82% | 43 |
|
|
2019
Q2 | – | Sell |
-32
| Closed | -$5K | – | 1668 |
|
|
2019
Q1 | $5K | Sell |
32
-2,974
| -99% | -$465K | ﹤0.01% | 1322 |
|
|
2018
Q4 | $419K | Buy |
+3,006
| New | +$419K | 0.25% | 71 |
|