Shell Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,380
| Closed | -$3.13M | – | 1453 |
|
|
2021
Q2 | $3.13M | Buy |
35,380
+3,895
| +12% | +$344K | 0.06% | 287 |
|
|
2021
Q1 | $2.81M | Sell |
31,485
-37,666
| -54% | -$3.36M | 0.06% | 304 |
|
|
2020
Q4 | $6.61M | Sell |
69,151
-5,863
| -8% | -$561K | 0.14% | 175 |
|
|
2020
Q3 | $7.28M | Sell |
75,014
-3,116
| -4% | -$302K | 0.17% | 141 |
|
|
2020
Q2 | $7.01M | Buy |
78,130
+9,486
| +14% | +$851K | 0.18% | 142 |
|
|
2020
Q1 | $4.85M | Sell |
68,644
-3,068
| -4% | -$217K | 0.14% | 180 |
|
|
2019
Q4 | $6.09M | Buy |
71,712
+11,596
| +19% | +$984K | 0.13% | 203 |
|
|
2019
Q3 | $4.7M | Sell |
60,116
-6,708
| -10% | -$524K | 0.11% | 222 |
|
|
2019
Q2 | $5.18M | Sell |
66,824
-10,164
| -13% | -$788K | 0.11% | 216 |
|
|
2019
Q1 | $5.8M | Sell |
76,988
-96,392
| -56% | -$7.26M | 0.13% | 208 |
|
|
2018
Q4 | $12.1M | Sell |
173,380
-79,822
| -32% | -$5.56M | 0.3% | 79 |
|
|
2018
Q3 | $16.7M | Sell |
253,202
-7,472
| -3% | -$492K | 0.33% | 66 |
|
|
2018
Q2 | $15.1M | Sell |
260,674
-24,168
| -8% | -$1.4M | 0.31% | 74 |
|
|
2018
Q1 | $15.2M | Hold |
284,842
| – | – | 0.3% | 84 |
|
|
2017
Q4 | $14.5M | Sell |
284,842
-19,112
| -6% | -$974K | 0.29% | 90 |
|
|
2017
Q3 | $15.6M | Sell |
303,954
-7,004
| -2% | -$359K | 0.35% | 71 |
|
|
2017
Q2 | $15.2M | Buy |
310,958
+538
| +0.2% | +$26.2K | 0.32% | 76 |
|
|
2017
Q1 | $15.1M | Buy |
310,420
+17,528
| +6% | +$855K | 0.33% | 78 |
|
|
2016
Q4 | $13.7M | Sell |
292,892
-108,730
| -27% | -$5.07M | 0.32% | 80 |
|
|
2016
Q3 | $20.1M | Buy |
401,622
+306
| +0.1% | +$15.3K | 0.42% | 54 |
|
|
2016
Q2 | $21.4M | Buy |
401,316
+43,030
| +12% | +$2.29M | 0.5% | 50 |
|
|
2016
Q1 | $17.8M | Buy |
358,286
+28,180
| +9% | +$1.4M | 0.43% | 56 |
|
|
2015
Q4 | $14.1M | Sell |
330,106
-152,486
| -32% | -$6.52M | 0.33% | 66 |
|
|
2015
Q3 | $16.1M | Buy |
482,592
+144,432
| +43% | +$4.83M | 0.26% | 84 |
|
|
2015
Q2 | $13.7M | Sell |
338,160
-65,386
| -16% | -$2.65M | 0.27% | 87 |
|
|
2015
Q1 | $15.6M | Sell |
403,546
-62,456
| -13% | -$2.41M | 0.27% | 96 |
|
|
2014
Q4 | $17.3M | Sell |
466,002
-16,590
| -3% | -$616K | 0.28% | 87 |
|
|
2014
Q3 | $16.1M | Sell |
482,592
-708
| -0.1% | -$23.7K | 0.25% | 85 |
|
|
2014
Q2 | $17.3M | Buy |
483,300
+22,526
| +5% | +$806K | 0.27% | 83 |
|
|
2014
Q1 | $16.5M | Buy |
460,774
+4,506
| +1% | +$162K | 0.27% | 77 |
|
|
2013
Q4 | $15.7M | Buy |
456,268
+107,430
| +31% | +$3.7M | 0.27% | 74 |
|
|
2013
Q3 | $11.3M | Buy |
348,838
+4,114
| +1% | +$133K | 0.21% | 110 |
|
|
2013
Q2 | $12.1M | Buy |
+344,724
| New | +$12.1M | 0.23% | 98 |
|