Seeyond’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
Q4 | $2.38M | Sell |
28,755
-5,700
| -17% | -$472K | 0.23% | 146 |
|
|
2022
Q3 | $2.46M | Buy |
34,455
+19,340
| +128% | +$1.38M | 0.3% | 91 |
|
|
2022
Q2 | $1.26M | Sell |
15,115
-5,555
| -27% | -$462K | 0.14% | 241 |
|
|
2022
Q1 | $2.06M | Sell |
20,670
-616
| -3% | -$61.5K | 0.21% | 149 |
|
|
2021
Q4 | $2.06M | Sell |
21,286
-7,837
| -27% | -$757K | 0.19% | 170 |
|
|
2021
Q3 | $2.36M | Buy |
29,123
+10,238
| +54% | +$829K | 0.23% | 121 |
|
|
2021
Q2 | $1.67M | Buy |
18,885
+85
| +0.5% | +$7.5K | 0.16% | 215 |
|
|
2021
Q1 | $1.68M | Buy |
18,800
+7,466
| +66% | +$666K | 0.17% | 199 |
|
|
2020
Q4 | $1.08M | Sell |
11,334
-6,088
| -35% | -$582K | 0.11% | 294 |
|
|
2020
Q3 | $1.69M | Sell |
17,422
-7,724
| -31% | -$750K | 0.18% | 162 |
|
|
2020
Q2 | $2.26M | Sell |
25,146
-6,398
| -20% | -$574K | 0.26% | 95 |
|
|
2020
Q1 | $203K | Sell |
31,544
-1,366
| -4% | -$8.79K | 0.03% | 493 |
|
|
2019
Q4 | $2.79M | Hold |
32,910
| – | – | 0.29% | 74 |
|
|
2019
Q3 | $2.57M | Sell |
32,910
-2,418
| -7% | -$189K | 0.27% | 90 |
|
|
2019
Q2 | $2.74M | Sell |
35,328
-5,350
| -13% | -$415K | 0.28% | 75 |
|
|
2019
Q1 | $3.06M | Buy |
40,678
+19,874
| +96% | +$1.5M | 0.29% | 90 |
|
|
2018
Q4 | $1.45M | Buy |
+20,804
| New | +$1.45M | 0.2% | 150 |
|