Symmetry Partners’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
Q2 | – | Sell |
-2,684
| Closed | -$206K | – | 533 |
|
|
2024
Q1 | $206K | Buy |
+2,684
| New | +$206K | 0.02% | 527 |
|
|
2023
Q3 | – | Sell |
-2,859
| Closed | -$249K | – | 560 |
|
|
2023
Q2 | $249K | Hold |
2,859
| – | – | 0.01% | 506 |
|
|
2023
Q1 | $238K | Sell |
2,859
-580
| -17% | -$48.3K | 0.01% | 501 |
|
|
2022
Q4 | $285K | Hold |
3,439
| – | – | 0.02% | 472 |
|
|
2022
Q3 | $245K | Buy |
+3,439
| New | +$245K | 0.02% | 494 |
|
|
2021
Q4 | – | Sell |
-3,577
| Closed | -$286K | – | 628 |
|
|
2021
Q3 | $286K | Buy |
3,577
+303
| +9% | +$24.2K | 0.02% | 559 |
|
|
2021
Q2 | $289K | Sell |
3,274
-650
| -17% | -$57.4K | 0.02% | 578 |
|
|
2021
Q1 | $350K | Sell |
3,924
-1,036
| -21% | -$92.4K | 0.03% | 516 |
|
|
2020
Q4 | $474K | Buy |
4,960
+6
| +0.1% | +$573 | 0.04% | 388 |
|
|
2020
Q3 | $481K | Buy |
+4,954
| New | +$481K | 0.04% | 337 |
|
|
2020
Q1 | – | Sell |
-2,748
| Closed | -$233K | – | 329 |
|
|
2019
Q4 | $233K | Sell |
2,748
-5,180
| -65% | -$439K | 0.05% | 294 |
|
|
2019
Q3 | $620K | Sell |
7,928
-1,878
| -19% | -$147K | 0.13% | 118 |
|
|
2019
Q2 | $760K | Hold |
9,806
| – | – | 0.16% | 103 |
|
|
2019
Q1 | $739K | Buy |
9,806
+3,156
| +47% | +$238K | 0.13% | 105 |
|
|
2018
Q4 | $463K | Buy |
+6,650
| New | +$463K | 0.12% | 116 |
|