Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,862
| Closed | -$606K | – | 309 |
|
|
2021
Q2 | $606K | Sell |
6,862
-500
| -7% | -$44.2K | 0.06% | 254 |
|
|
2021
Q1 | $656K | Sell |
7,362
-2,080
| -22% | -$185K | 0.07% | 244 |
|
|
2020
Q4 | $903K | Sell |
9,442
-20,880
| -69% | -$2M | 0.08% | 220 |
|
|
2020
Q3 | $2.94M | Buy |
+30,322
| New | +$2.94M | 0.27% | 113 |
|
|
2020
Q2 | – | Sell |
-11,380
| Closed | -$803K | – | 276 |
|
|
2020
Q1 | $803K | Buy |
11,380
+100
| +0.9% | +$7.06K | 0.09% | 206 |
|
|
2019
Q4 | $957K | Buy |
+11,280
| New | +$957K | 0.08% | 215 |
|
|
2018
Q1 | – | Sell |
-14,360
| Closed | -$732K | – | 348 |
|
|
2017
Q4 | $732K | Sell |
14,360
-3,760
| -21% | -$192K | 0.04% | 302 |
|
|
2017
Q3 | $930K | Buy |
+18,120
| New | +$930K | 0.05% | 287 |
|
|
2017
Q2 | – | Sell |
-54,520
| Closed | -$2.66M | – | 336 |
|
|
2017
Q1 | $2.66M | Sell |
54,520
-1,000
| -2% | -$48.8K | 0.16% | 185 |
|
|
2016
Q4 | $2.59M | Buy |
55,520
+2,500
| +5% | +$117K | 0.17% | 177 |
|
|
2016
Q3 | $2.65M | Buy |
53,020
+14,500
| +38% | +$724K | 0.18% | 169 |
|
|
2016
Q2 | $2.05M | Sell |
38,520
-8,000
| -17% | -$427K | 0.15% | 168 |
|
|
2016
Q1 | $2.31M | Buy |
46,520
+120
| +0.3% | +$5.97K | 0.18% | 161 |
|
|
2015
Q4 | $1.99M | Buy |
46,400
+10,600
| +30% | +$453K | 0.16% | 166 |
|
|
2015
Q3 | $1.47M | Buy |
35,800
+820
| +2% | +$33.7K | 0.14% | 170 |
|
|
2015
Q2 | $1.42M | Sell |
34,980
-14,920
| -30% | -$604K | 0.13% | 178 |
|
|
2015
Q1 | $1.92M | Buy |
49,900
+1,200
| +2% | +$46.3K | 0.17% | 164 |
|
|
2014
Q4 | $1.81M | Buy |
48,700
+21,500
| +79% | +$799K | 0.17% | 164 |
|
|
2014
Q3 | $910K | Buy |
27,200
+8,500
| +45% | +$284K | 0.09% | 206 |
|
|
2014
Q2 | $669K | Buy |
+18,700
| New | +$669K | 0.07% | 240 |
|
|
2013
Q4 | – | Sell |
-57,320
| Closed | -$1.85M | – | 313 |
|
|
2013
Q3 | $1.85M | Buy |
+57,320
| New | +$1.85M | 0.2% | 151 |
|