World Asset 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 | $519K | Sell |
6,407
-216
| -3% | -$17.5K | 0.05% | 378 |
|
|
2021
Q2 | $585K | Sell |
6,623
-131
| -2% | -$11.6K | 0.05% | 367 |
|
|
2021
Q1 | $610K | Sell |
6,754
-419
| -6% | -$37.8K | 0.05% | 358 |
|
|
2020
Q4 | $686K | Sell |
7,173
-209
| -3% | -$20K | 0.07% | 299 |
|
|
2020
Q3 | $716K | Sell |
7,382
-104
| -1% | -$10.1K | 0.08% | 262 |
|
|
2020
Q2 | $672K | Sell |
7,486
-3,738
| -33% | -$336K | 0.07% | 262 |
|
|
2020
Q1 | $792K | Sell |
11,224
-6,740
| -38% | -$476K | 0.07% | 273 |
|
|
2019
Q4 | $1.53M | Sell |
17,964
-542
| -3% | -$46K | 0.07% | 283 |
|
|
2019
Q3 | $1.45M | Buy |
18,506
+162
| +0.9% | +$12.7K | 0.07% | 276 |
|
|
2019
Q2 | $1.42M | Buy |
18,344
+1,312
| +8% | +$102K | 0.07% | 294 |
|
|
2019
Q1 | $1.28M | Buy |
17,032
+892
| +6% | +$67.2K | 0.07% | 304 |
|
|
2018
Q4 | $1.12M | Sell |
16,140
-1,614
| -9% | -$112K | 0.07% | 282 |
|
|
2018
Q3 | $1.17M | Sell |
17,754
-384
| -2% | -$25.3K | 0.06% | 374 |
|
|
2018
Q2 | $1.05M | Sell |
18,138
-2,252
| -11% | -$131K | 0.05% | 413 |
|
|
2018
Q1 | $1.09M | Sell |
20,390
-5,222
| -20% | -$278K | 0.05% | 438 |
|
|
2017
Q4 | $1.31M | Sell |
25,612
-3,726
| -13% | -$190K | 0.04% | 487 |
|
|
2017
Q3 | $1.51M | Buy |
29,338
+1,524
| +5% | +$78.2K | 0.05% | 435 |
|
|
2017
Q2 | $1.36M | Sell |
27,814
-3,130
| -10% | -$153K | 0.05% | 472 |
|
|
2017
Q1 | $1.51M | Buy |
30,944
+4,168
| +16% | +$203K | 0.05% | 466 |
|
|
2016
Q4 | $1.25M | Sell |
26,776
-3,116
| -10% | -$145K | 0.05% | 479 |
|
|
2016
Q3 | $1.49M | Sell |
29,892
-7,512
| -20% | -$375K | 0.05% | 440 |
|
|
2016
Q2 | $2M | Buy |
37,404
+444
| +1% | +$23.7K | 0.08% | 331 |
|
|
2016
Q1 | $1.84M | Sell |
36,960
-3,068
| -8% | -$153K | 0.07% | 344 |
|
|
2015
Q4 | $1.71M | Buy |
40,028
+5,460
| +16% | +$234K | 0.06% | 368 |
|
|
2015
Q3 | $1.42M | Buy |
34,568
+7,536
| +28% | +$310K | 0.06% | 403 |
|
|
2015
Q2 | $1.09M | Sell |
27,032
-3,164
| -10% | -$128K | 0.04% | 512 |
|
|
2015
Q1 | $1.16M | Sell |
30,196
-448
| -1% | -$17.3K | 0.04% | 526 |
|
|
2014
Q4 | $1.14M | Sell |
30,644
-6,612
| -18% | -$246K | 0.04% | 539 |
|
|
2014
Q3 | $1.25M | Buy |
37,256
+1,828
| +5% | +$61.1K | 0.04% | 544 |
|
|
2014
Q2 | $1.27M | Sell |
35,428
-296
| -0.8% | -$10.6K | 0.04% | 545 |
|
|
2014
Q1 | $1.28M | Sell |
35,724
-4,892
| -12% | -$175K | 0.04% | 530 |
|
|
2013
Q4 | $1.4M | Sell |
40,616
-6,436
| -14% | -$222K | 0.04% | 557 |
|
|
2013
Q3 | $1.52M | Sell |
47,052
-5,890
| -11% | -$191K | 0.04% | 564 |
|
|
2013
Q2 | $1.86M | Buy |
+52,942
| New | +$1.86M | 0.04% | 516 |
|