RG
Rathbones Group’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,627
| Closed | -$1.12M | – | 626 |
|
|
2024
Q3 | $1.12M | Sell |
13,627
-1,825
| -12% | -$150K | 0.01% | 321 |
|
|
2024
Q2 | $1.1M | Sell |
15,452
-1,130
| -7% | -$80.2K | 0.01% | 317 |
|
|
2024
Q1 | $1.27M | Sell |
16,582
-100
| -0.6% | -$7.68K | 0.01% | 296 |
|
|
2023
Q4 | $1.14M | Sell |
16,682
-1,160
| -7% | -$79.4K | 0.01% | 294 |
|
|
2023
Q3 | $1.35M | Buy |
17,842
+695
| +4% | +$52.6K | 0.01% | 283 |
|
|
2023
Q2 | $1.5M | Sell |
17,147
-1,600
| -9% | -$140K | 0.01% | 223 |
|
|
2023
Q1 | $1.56M | Sell |
18,747
-200
| -1% | -$16.6K | 0.02% | 224 |
|
|
2022
Q4 | $1.57M | Sell |
18,947
-475
| -2% | -$39.4K | 0.02% | 222 |
|
|
2022
Q3 | $1.38M | Hold |
19,422
| – | – | 0.02% | 222 |
|
|
2022
Q2 | $1.62M | Hold |
19,422
| – | – | 0.02% | 218 |
|
|
2022
Q1 | $1.94M | Sell |
19,422
-1,500
| -7% | -$150K | 0.02% | 212 |
|
|
2021
Q4 | $2.02M | Hold |
20,922
| – | – | 0.02% | 205 |
|
|
2021
Q3 | $1.7M | Sell |
20,922
-94
| -0.4% | -$7.62K | 0.02% | 216 |
|
|
2021
Q2 | $1.86M | Hold |
21,016
| – | – | 0.02% | 208 |
|
|
2021
Q1 | $1.87M | Sell |
21,016
-699,600
| -97% | -$62.4M | 0.02% | 197 |
|
|
2020
Q4 | $68.9M | Buy |
720,616
+390,908
| +119% | +$5.85M | 0.98% | 33 |
|
|
2020
Q3 | $64M | Hold |
329,708
| – | – | 1.1% | 28 |
|
|
2020
Q2 | $59.2M | Buy |
329,708
+89,653
| +37% | +$16.1M | 1.2% | 25 |
|
|
2020
Q1 | $33.9M | Hold |
240,055
| – | – | 0.99% | 33 |
|
|
2019
Q4 | $40.7M | Sell |
240,055
-700
| -0.3% | -$119K | 1.07% | 31 |
|
|
2019
Q3 | $37.6M | Buy |
240,755
+400
| +0.2% | +$62.5K | 1.07% | 30 |
|
|
2019
Q2 | $37.3M | Hold |
240,355
| – | – | 1.17% | 28 |
|
|
2019
Q1 | $36.2M | Buy |
240,355
+8,575
| +4% | +$1.29M | 1.19% | 26 |
|
|
2018
Q4 | $32.3M | Buy |
231,780
+230
| +0.1% | +$32K | 1.24% | 25 |
|
|
2018
Q3 | $30.5M | Hold |
231,550
| – | – | 1.04% | 36 |
|
|
2018
Q2 | $26.9M | Buy |
231,550
+39,400
| +21% | +$4.57M | 1.02% | 36 |
|
|
2018
Q1 | $20.4M | Hold |
192,150
| – | – | 0.83% | 44 |
|
|
2017
Q4 | $19.6M | Hold |
192,150
| – | – | 0.8% | 46 |
|
|
2017
Q3 | $19.7M | Hold |
192,150
| – | – | 0.86% | 45 |
|
|
2017
Q2 | $18.7M | Hold |
192,150
| – | – | 0.83% | 48 |
|
|
2017
Q1 | $18.7M | Sell |
192,150
-1,300
| -0.7% | -$127K | 0.85% | 45 |
|
|
2016
Q4 | $18.1M | Hold |
193,450
| – | – | 0.9% | 39 |
|
|
2016
Q3 | $19.3M | Hold |
193,450
| – | – | 1% | 32 |
|
|
2016
Q2 | $20.6M | Sell |
193,450
-2,000
| -1% | -$213K | 1.14% | 29 |
|
|
2016
Q1 | $19.4M | Hold |
195,450
| – | – | 1.18% | 27 |
|
|
2015
Q4 | $16.6M | Hold |
195,450
| – | – | 1.06% | 30 |
|
|
2015
Q3 | $16.1M | Hold |
195,450
| – | – | 1.07% | 31 |
|
|
2015
Q2 | $15.8M | Buy |
195,450
+199
| +0.1% | +$16.1K | 1.03% | 31 |
|
|
2015
Q1 | $15.1M | Hold |
195,251
| – | – | 1% | 35 |
|
|
2014
Q4 | $14.5M | Sell |
195,251
-2,000
| -1% | -$149K | 0.95% | 35 |
|
|
2014
Q3 | $13.2M | Hold |
197,251
| – | – | 0.92% | 44 |
|
|
2014
Q2 | $14.1M | Buy |
197,251
+20,000
| +11% | +$1.43M | 1% | 38 |
|
|
2014
Q1 | $12.7M | Buy |
177,251
+23,000
| +15% | +$1.65M | 1.02% | 29 |
|
|
2013
Q4 | $10.6M | Buy |
154,251
+39,000
| +34% | +$2.69M | 1.06% | 37 |
|
|
2013
Q3 | $7.46M | Hold |
115,251
| – | – | 0.87% | 45 |
|
|
2013
Q2 | $8.11M | Buy |
+115,251
| New | +$8.11M | 1.09% | 36 |
|