Summit Global Investments’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
Q1 | – | Sell |
-22,331
| Closed | -$2.16M | – | 527 |
|
|
2021
Q4 | $2.16M | Buy |
22,331
+77
| +0.3% | +$7.44K | 0.14% | 142 |
|
|
2021
Q3 | $1.8M | Buy |
22,254
+9,594
| +76% | +$777K | 0.14% | 139 |
|
|
2021
Q2 | $1.11M | Sell |
12,660
-339
| -3% | -$29.7K | 0.07% | 217 |
|
|
2021
Q1 | $1.16M | Buy |
12,999
+748
| +6% | +$66.7K | 0.07% | 174 |
|
|
2020
Q4 | $1.17M | Sell |
12,251
-543
| -4% | -$51.9K | 0.12% | 136 |
|
|
2020
Q3 | $1.24M | Sell |
12,794
-16,366
| -56% | -$1.59M | 0.13% | 113 |
|
|
2020
Q2 | $2.62M | Buy |
29,160
+8,924
| +44% | +$801K | 0.3% | 58 |
|
|
2020
Q1 | $1.43M | Buy |
+20,236
| New | +$1.43M | 0.21% | 65 |
|
|
2018
Q2 | – | Sell |
-26,802
| Closed | -$1.43M | – | 296 |
|
|
2018
Q1 | $1.43M | Sell |
26,802
-15,526
| -37% | -$826K | 0.23% | 70 |
|
|
2017
Q4 | $2.16M | Sell |
42,328
-18,272
| -30% | -$931K | 0.33% | 67 |
|
|
2017
Q3 | $3.11M | Buy |
60,600
+25,714
| +74% | +$1.32M | 0.49% | 56 |
|
|
2017
Q2 | $1.7M | Buy |
34,886
+1,694
| +5% | +$82.6K | 0.51% | 52 |
|
|
2017
Q1 | $1.62M | Buy |
33,192
+12,634
| +61% | +$616K | 0.53% | 58 |
|
|
2016
Q4 | $959K | Buy |
+20,558
| New | +$959K | 0.35% | 72 |
|