Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,323
| Closed | -$519K | – | 269 |
|
|
2024
Q2 | $519K | Buy |
+7,323
| New | +$519K | 0.18% | 114 |
|
|
2022
Q2 | – | Sell |
-4,191
| Closed | -$418K | – | 207 |
|
|
2022
Q1 | $418K | Buy |
+4,191
| New | +$418K | 0.09% | 180 |
|
|
2021
Q4 | – | Sell |
-4,798
| Closed | -$389K | – | 265 |
|
|
2021
Q3 | $389K | Buy |
+4,798
| New | +$389K | 0.16% | 105 |
|
|
2021
Q2 | – | Sell |
-6,098
| Closed | -$544K | – | 212 |
|
|
2021
Q1 | $544K | Buy |
+6,098
| New | +$544K | 0.3% | 56 |
|
|
2020
Q3 | – | Sell |
-5,742
| Closed | -$515K | – | 165 |
|
|
2020
Q2 | $515K | Buy |
+5,742
| New | +$515K | 0.19% | 65 |
|
|
2019
Q4 | – | Sell |
-72,238
| Closed | -$5.65M | – | 726 |
|
|
2019
Q3 | $5.65M | Buy |
+72,238
| New | +$5.65M | 0.51% | 57 |
|
|
2019
Q2 | – | Sell |
-237,530
| Closed | -$17.9M | – | 769 |
|
|
2019
Q1 | $17.9M | Buy |
+237,530
| New | +$17.9M | 0.76% | 22 |
|
|
2018
Q3 | – | Sell |
-61,080
| Closed | -$3.55M | – | 870 |
|
|
2018
Q2 | $3.55M | Buy |
+61,080
| New | +$3.55M | 0.13% | 194 |
|
|
2017
Q4 | – | Sell |
-179,318
| Closed | -$9.2M | – | 959 |
|
|
2017
Q3 | $9.2M | Buy |
179,318
+151,562
| +546% | +$7.78M | 0.34% | 80 |
|
|
2017
Q2 | $1.35M | Buy |
+27,756
| New | +$1.35M | 0.05% | 371 |
|
|
2017
Q1 | – | Sell |
-125,714
| Closed | -$5.87M | – | 1009 |
|
|
2016
Q4 | $5.87M | Buy |
+125,714
| New | +$5.87M | 0.24% | 118 |
|
|
2014
Q4 | – | Sell |
-96,382
| Closed | -$3.22M | – | 1138 |
|
|
2014
Q3 | $3.22M | Buy |
+96,382
| New | +$3.22M | 0.1% | 249 |
|