QIM
Quantitative Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,568
| Closed | -$362K | – | 613 |
|
|
2020
Q1 | $362K | Sell |
2,568
-44,464
| -95% | -$6.27M | 0.04% | 370 |
|
|
2019
Q4 | $7.98M | Buy |
47,032
+37,183
| +378% | +$6.31M | 0.24% | 101 |
|
|
2019
Q3 | $1.54M | Buy |
+9,849
| New | +$1.54M | 0.08% | 279 |
|
|
2018
Q2 | – | Sell |
-10,400
| Closed | -$1.11M | – | 860 |
|
|
2018
Q1 | $1.11M | Buy |
10,400
+3,800
| +58% | +$404K | 0.02% | 549 |
|
|
2017
Q4 | $672K | Buy |
+6,600
| New | +$672K | 0.01% | 646 |
|
|
2017
Q3 | – | Sell |
-40,500
| Closed | -$3.95M | – | 791 |
|
|
2017
Q2 | $3.95M | Sell |
40,500
-23,500
| -37% | -$2.29M | 0.06% | 374 |
|
|
2017
Q1 | $6.24M | Sell |
64,000
-1,400
| -2% | -$137K | 0.09% | 282 |
|
|
2016
Q4 | $6.1M | Buy |
65,400
+40,800
| +166% | +$3.81M | 0.15% | 185 |
|
|
2016
Q3 | $2.46M | Buy |
+24,600
| New | +$2.46M | 0.08% | 275 |
|
|
2016
Q2 | – | Sell |
-17,900
| Closed | -$1.78M | – | 856 |
|
|
2016
Q1 | $1.78M | Buy |
17,900
+4,700
| +36% | +$467K | 0.09% | 283 |
|
|
2015
Q4 | $1.13M | Buy |
+13,200
| New | +$1.13M | 0.07% | 339 |
|
|
2015
Q3 | – | Sell |
-7,100
| Closed | -$574K | – | 745 |
|
|
2015
Q2 | $574K | Sell |
7,100
-3,100
| -30% | -$251K | 0.09% | 213 |
|
|
2015
Q1 | $786K | Buy |
10,200
+7,100
| +229% | +$547K | 0.08% | 243 |
|
|
2014
Q4 | $230K | Buy |
+3,100
| New | +$230K | 0.04% | 396 |
|
|
2013
Q3 | – | Sell |
-3,300
| Closed | -$232K | – | 611 |
|
|
2013
Q2 | $232K | Buy |
+3,300
| New | +$232K | 0.04% | 372 |
|