Seven Eight Capital’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
Q1 | – | Sell |
-4,668
| Closed | -$319K | – | 740 |
|
|
2023
Q4 | $319K | Sell |
4,668
-16,878
| -78% | -$1.15M | 0.04% | 509 |
|
|
2023
Q3 | $1.63M | Buy |
+21,546
| New | +$1.63M | 0.19% | 149 |
|
|
2023
Q2 | – | Sell |
-11,517
| Closed | -$958K | – | 593 |
|
|
2023
Q1 | $958K | Buy |
+11,517
| New | +$958K | 0.2% | 141 |
|
|
2022
Q4 | – | Sell |
-4,344
| Closed | -$310K | – | 554 |
|
|
2022
Q3 | $310K | Buy |
+4,344
| New | +$310K | 0.06% | 369 |
|
|
2021
Q4 | – | Sell |
-26,106
| Closed | -$2.12M | – | 597 |
|
|
2021
Q3 | $2.12M | Sell |
26,106
-31,300
| -55% | -$2.54M | 0.2% | 170 |
|
|
2021
Q2 | $5.07M | Buy |
+57,406
| New | +$5.07M | 0.71% | 11 |
|
|
2020
Q3 | – | Sell |
-9,600
| Closed | -$861K | – | 607 |
|
|
2020
Q2 | $861K | Buy |
+9,600
| New | +$861K | 0.63% | 30 |
|
|
2019
Q1 | – | Sell |
-8,536
| Closed | -$594K | – | 658 |
|
|
2018
Q4 | $594K | Buy |
+8,536
| New | +$594K | 0.03% | 413 |
|
|
2018
Q3 | – | Sell |
-64,736
| Closed | -$3.76M | – | 649 |
|
|
2018
Q2 | $3.76M | Buy |
+64,736
| New | +$3.76M | 0.26% | 125 |
|
|
2017
Q1 | – | Sell |
-5,736
| Closed | -$268K | – | 621 |
|
|
2016
Q4 | $268K | Buy |
+5,736
| New | +$268K | 0.05% | 374 |
|
|
2016
Q2 | – | Sell |
-936
| Closed | -$47K | – | 616 |
|
|
2016
Q1 | $47K | Buy |
+936
| New | +$47K | 0.02% | 442 |
|
|
2015
Q2 | – | Sell |
-2,136
| Closed | -$82K | – | 613 |
|
|
2015
Q1 | $82K | Buy |
+2,136
| New | +$82K | 0.14% | 237 |
|
|
2014
Q4 | – | Sell |
-10,800
| Closed | -$361K | – | 589 |
|
|
2014
Q3 | $361K | Buy |
+10,800
| New | +$361K | 0.28% | 122 |
|
|
2014
Q2 | – | Sell |
-21,200
| Closed | -$760K | – | 569 |
|
|
2014
Q1 | $760K | Buy |
+21,200
| New | +$760K | 0.66% | 35 |
|