Quilter Plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,650
| Closed | -$204K | – | 120 |
|
|
2024
Q1 | $204K | Buy |
+2,650
| New | +$204K | ﹤0.01% | 117 |
|
|
2023
Q4 | – | Sell |
-2,675
| Closed | -$2.67M | – | 191 |
|
|
2023
Q3 | $2.67M | Sell |
2,675
-2,000
| -43% | -$2M | 0.01% | 125 |
|
|
2023
Q2 | $4.64M | Hold |
4,675
| – | – | 0.02% | 109 |
|
|
2023
Q1 | $4.64M | Sell |
4,675
-300
| -6% | -$298K | 0.02% | 103 |
|
|
2022
Q4 | $412K | Hold |
4,975
| – | – | 0.01% | 103 |
|
|
2022
Q3 | $355K | Sell |
4,975
-385
| -7% | -$27.5K | 0.01% | 103 |
|
|
2022
Q2 | $446K | Sell |
5,360
-670
| -11% | -$55.8K | 0.02% | 102 |
|
|
2022
Q1 | $602K | Sell |
6,030
-370
| -6% | -$36.9K | 0.02% | 105 |
|
|
2021
Q4 | $613K | Hold |
6,400
| – | – | 0.02% | 105 |
|
|
2021
Q3 | $519K | Sell |
6,400
-13,313
| -68% | -$1.08M | 0.01% | 173 |
|
|
2021
Q2 | $1.74M | Sell |
19,713
-6,273
| -24% | -$554K | 0.05% | 103 |
|
|
2021
Q1 | $2.32M | Buy |
25,986
+8,463
| +48% | +$755K | 0.07% | 106 |
|
|
2020
Q4 | $1.68M | Sell |
17,523
-8,923
| -34% | -$853K | 0.06% | 101 |
|
|
2020
Q3 | $2.57M | Sell |
26,446
-1,202
| -4% | -$117K | 0.1% | 81 |
|
|
2020
Q2 | $2.48M | Sell |
27,648
-700
| -2% | -$62.8K | 0.12% | 83 |
|
|
2020
Q1 | $2M | Hold |
28,348
| – | – | 0.13% | 84 |
|
|
2019
Q4 | $2.41M | Buy |
+28,348
| New | +$2.41M | 0.14% | 84 |
|