Susquehanna Fundamental 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,090
| Closed | -$763K | – | 228 |
|
|
2023
Q3 | $763K | Hold |
10,090
| – | – | 0.05% | 222 |
|
|
2023
Q2 | $880K | Hold |
10,090
| – | – | 0.03% | 351 |
|
|
2023
Q1 | $840K | Sell |
10,090
-63,986
| -86% | -$5.32M | 0.02% | 557 |
|
|
2022
Q4 | $6.14M | Sell |
74,076
-54,993
| -43% | -$4.56M | 0.11% | 248 |
|
|
2022
Q3 | $9.2M | Buy |
+129,069
| New | +$9.2M | 0.16% | 187 |
|
|
2022
Q1 | $5.01M | Sell |
50,174
-56,177
| -53% | -$5.61M | 0.1% | 291 |
|
|
2021
Q4 | $10.3M | Sell |
106,351
-77,063
| -42% | -$7.45M | 0.27% | 84 |
|
|
2021
Q3 | $14.9M | Buy |
183,414
+13,925
| +8% | +$1.13M | 0.27% | 82 |
|
|
2021
Q2 | $15M | Buy |
169,489
+69,296
| +69% | +$6.12M | 0.27% | 71 |
|
|
2021
Q1 | $8.93M | Buy |
+100,193
| New | +$8.93M | 0.15% | 177 |
|
|
2019
Q2 | – | Sell |
-19,200
| Closed | -$1.45M | – | 386 |
|
|
2019
Q1 | $1.45M | Sell |
19,200
-29,800
| -61% | -$2.24M | 0.17% | 172 |
|
|
2018
Q4 | $3.41M | Hold |
49,000
| – | – | 0.6% | 47 |
|
|
2018
Q3 | $3.23M | Hold |
49,000
| – | – | 0.55% | 54 |
|
|
2018
Q2 | $2.84M | Buy |
49,000
+10,400
| +27% | +$604K | 0.42% | 72 |
|
|
2018
Q1 | $2.05M | Buy |
+38,600
| New | +$2.05M | 0.24% | 149 |
|