TIAA FSB’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
Q2 | $917K | Sell |
10,511
-698
| -6% | -$60.9K | ﹤0.01% | 337 |
|
|
2023
Q1 | $933K | Sell |
11,209
-165
| -1% | -$13.7K | ﹤0.01% | 325 |
|
|
2022
Q4 | $943K | Sell |
11,374
-1,582
| -12% | -$131K | ﹤0.01% | 318 |
|
|
2022
Q3 | $923K | Sell |
12,956
-525
| -4% | -$37.4K | ﹤0.01% | 318 |
|
|
2022
Q2 | $1.12M | Sell |
13,481
-314
| -2% | -$26.1K | ﹤0.01% | 306 |
|
|
2022
Q1 | $1.38M | Buy |
13,795
+1,049
| +8% | +$105K | ﹤0.01% | 288 |
|
|
2021
Q4 | $1.23M | Sell |
12,746
-531
| -4% | -$51.3K | ﹤0.01% | 295 |
|
|
2021
Q3 | $1.08M | Buy |
13,277
+75
| +0.6% | +$6.08K | ﹤0.01% | 301 |
|
|
2021
Q2 | $1.17M | Sell |
13,202
-1,462
| -10% | -$129K | ﹤0.01% | 304 |
|
|
2021
Q1 | $1.31M | Buy |
14,664
+65
| +0.4% | +$5.79K | ﹤0.01% | 289 |
|
|
2020
Q4 | $1.4M | Buy |
+14,599
| New | +$1.4M | 0.01% | 271 |
|
|
2019
Q2 | – | Sell |
-22,054
| Closed | -$1.66M | – | 304 |
|
|
2019
Q1 | $1.66M | Sell |
22,054
-1,168
| -5% | -$88K | 0.01% | 226 |
|
|
2018
Q4 | $1.62M | Sell |
23,222
-2,150
| -8% | -$150K | 0.01% | 226 |
|
|
2018
Q3 | $1.67M | Sell |
25,372
-1,548
| -6% | -$102K | 0.01% | 246 |
|
|
2018
Q2 | $1.56M | Sell |
26,920
-6,386
| -19% | -$371K | 0.01% | 240 |
|
|
2018
Q1 | $1.77M | Sell |
33,306
-28,852
| -46% | -$1.54M | 0.01% | 235 |
|
|
2017
Q4 | $3.17M | Buy |
62,158
+9,024
| +17% | +$460K | 0.02% | 206 |
|
|
2017
Q3 | $2.73M | Buy |
53,134
+1,802
| +4% | +$92.5K | 0.02% | 216 |
|
|
2017
Q2 | $2.5M | Buy |
+51,332
| New | +$2.5M | 0.02% | 211 |
|