Vident Investment Advisory’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,844
| Closed | -$1.48M | – | 1338 |
|
|
2022
Q1 | $1.48M | Sell |
14,844
-8,096
| -35% | -$791K | 0.04% | 562 |
|
|
2021
Q4 | $2.21M | Buy |
22,940
+16,618
| +263% | +$1.42M | 0.06% | 410 |
|
|
2021
Q3 | $512K | Sell |
6,322
-488
| -7% | -$41.9K | 0.02% | 873 |
|
|
2021
Q2 | $601K | Sell |
6,810
-269
| -4% | -$24K | 0.02% | 794 |
|
|
2021
Q1 | $632K | Buy |
7,079
+2,205
| +45% | +$196K | 0.02% | 725 |
|
|
2020
Q4 | $466K | Sell |
4,874
-216
| -4% | -$20.4K | 0.02% | 740 |
|
|
2020
Q3 | $494K | Sell |
5,090
-768
| -13% | -$75.2K | 0.02% | 665 |
|
|
2020
Q2 | $525K | Sell |
5,858
-2,996
| -34% | -$247K | 0.03% | 631 |
|
|
2020
Q1 | $625K | Buy |
8,854
+712
| +9% | +$55.3K | 0.04% | 520 |
|
|
2019
Q4 | $691K | Sell |
8,142
-574
| -7% | -$47.5K | 0.04% | 469 |
|
|
2019
Q3 | $681K | Buy |
8,716
+812
| +10% | +$65.2K | 0.06% | 245 |
|
|
2019
Q2 | $613K | Buy |
7,904
+214
| +3% | +$16.5K | 0.05% | 264 |
|
|
2019
Q1 | $579K | Buy |
7,690
+692
| +10% | +$46.7K | 0.03% | 518 |
|
|
2018
Q4 | $487K | Sell |
6,998
-1,228
| -15% | -$88.1K | 0.03% | 593 |
|
|
2018
Q3 | $542K | Sell |
8,226
-1,500
| -15% | -$92.6K | 0.02% | 659 |
|
|
2018
Q2 | $565K | Sell |
9,726
-916
| -9% | -$48.1K | 0.02% | 612 |
|
|
2018
Q1 | $570K | Buy |
10,642
+2,272
| +27% | +$119K | 0.02% | 556 |
|
|
2017
Q4 | $426K | Sell |
8,370
-310
| -4% | -$15.4K | 0.02% | 616 |
|
|
2017
Q3 | $445K | Buy |
+8,680
| New | +$418K | 0.02% | 532 |
|
|
2015
Q4 | – | Sell |
-160
| Closed | -$7K | – | 661 |
|
|
2015
Q3 | $7K | Sell |
160
-636
| -80% | -$25.8K | ﹤0.01% | 807 |
|
|
2015
Q2 | $32K | Buy |
+796
| New | +$31K | ﹤0.01% | 832 |
|
Other funds holding MKC
FIS
