Railway Pension Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,300
| Closed | -$4.02M | – | 243 |
|
|
2022
Q2 | $4.02M | Hold |
48,300
| – | – | 0.04% | 194 |
|
|
2022
Q1 | $4.82M | Buy |
+48,300
| New | +$4.82M | 0.04% | 193 |
|
|
2021
Q4 | – | Sell |
-132,794
| Closed | -$10.8M | – | 246 |
|
|
2021
Q3 | $10.8M | Hold |
132,794
| – | – | 0.09% | 166 |
|
|
2021
Q2 | $11.7M | Buy |
132,794
+4,700
| +4% | +$415K | 0.1% | 165 |
|
|
2021
Q1 | $11.4M | Hold |
128,094
| – | – | 0.11% | 160 |
|
|
2020
Q4 | $12.2M | Sell |
128,094
-58,200
| -31% | -$5.56M | 0.12% | 161 |
|
|
2020
Q3 | $18.1M | Buy |
186,294
+58,200
| +45% | +$5.65M | 0.19% | 120 |
|
|
2020
Q2 | $11.5M | Sell |
128,094
-1,200
| -0.9% | -$108K | 0.13% | 158 |
|
|
2020
Q1 | $9.13M | Buy |
129,294
+1,200
| +0.9% | +$84.7K | 0.13% | 161 |
|
|
2019
Q4 | $10.9M | Sell |
128,094
-30,400
| -19% | -$2.58M | 0.12% | 166 |
|
|
2019
Q3 | $12.4M | Buy |
158,494
+942
| +0.6% | +$73.6K | 0.15% | 156 |
|
|
2019
Q2 | $12.2M | Buy |
157,552
+200
| +0.1% | +$15.5K | 0.16% | 152 |
|
|
2019
Q1 | $11.9M | Buy |
157,352
+74,240
| +89% | +$5.59M | 0.17% | 144 |
|
|
2018
Q4 | $5.79M | Buy |
+83,112
| New | +$5.79M | 0.12% | 193 |
|