QSS
Quantitative Systematic Strategies’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,170
| Closed | -$1.52M | – | 223 |
|
|
2021
Q2 | $1.52M | Buy |
+17,170
| New | +$1.52M | 0.53% | 21 |
|
|
2018
Q2 | – | Sell |
-14,516
| Closed | -$772K | – | 719 |
|
|
2018
Q1 | $772K | Buy |
+14,516
| New | +$772K | 0.16% | 209 |
|
|
2017
Q3 | – | Sell |
-18,774
| Closed | -$896K | – | 509 |
|
|
2017
Q2 | $896K | Buy |
18,774
+14,220
| +312% | +$679K | 0.23% | 144 |
|
|
2017
Q1 | $223K | Buy |
+4,554
| New | +$223K | 0.06% | 309 |
|