Redpoint Investment Management’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 | $408K | Hold |
5,721
| – | – | 0.06% | 372 |
|
|
2022
Q2 | $476K | Buy |
5,721
+1,203
| +27% | +$100K | 0.06% | 382 |
|
|
2022
Q1 | $451K | Hold |
4,518
| – | – | 0.05% | 442 |
|
|
2021
Q4 | $436K | Hold |
4,518
| – | – | 0.03% | 482 |
|
|
2021
Q3 | $366K | Hold |
4,518
| – | – | 0.03% | 528 |
|
|
2021
Q2 | $399K | Sell |
4,518
-2,140
| -32% | -$189K | 0.03% | 515 |
|
|
2021
Q1 | $594K | Hold |
6,658
| – | – | 0.05% | 394 |
|
|
2020
Q4 | $637K | Sell |
6,658
-122
| -2% | -$11.7K | 0.06% | 311 |
|
|
2020
Q3 | $658K | Sell |
6,780
-3,796
| -36% | -$368K | 0.07% | 291 |
|
|
2020
Q2 | $949K | Sell |
10,576
-236
| -2% | -$21.2K | 0.05% | 363 |
|
|
2020
Q1 | $763K | Buy |
10,812
+536
| +5% | +$37.8K | 0.05% | 364 |
|
|
2019
Q4 | $872K | Buy |
10,276
+3,618
| +54% | +$307K | 0.04% | 404 |
|
|
2019
Q3 | $520K | Hold |
6,658
| – | – | 0.03% | 442 |
|
|
2019
Q2 | $516K | Sell |
6,658
-520
| -7% | -$40.3K | 0.03% | 443 |
|
|
2019
Q1 | $541K | Hold |
7,178
| – | – | 0.03% | 430 |
|
|
2018
Q4 | $500K | Buy |
7,178
+2,660
| +59% | +$185K | 0.03% | 433 |
|
|
2018
Q3 | $298K | Hold |
4,518
| – | – | 0.02% | 508 |
|
|
2018
Q2 | $262K | Hold |
4,518
| – | – | 0.01% | 480 |
|
|
2018
Q1 | $240K | Hold |
4,518
| – | – | 0.01% | 491 |
|
|
2017
Q4 | $230K | Buy |
+4,518
| New | +$230K | 0.01% | 496 |
|