Ziegler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.22M | Buy |
67,910
+2,084
| +3% | +$160K | 0.2% | 153 |
|
|
2023
Q4 | $4.5M | Sell |
65,826
-3,524
| -5% | -$241K | 0.2% | 112 |
|
|
2023
Q3 | $5.25M | Sell |
69,350
-362
| -0.5% | -$27.4K | 0.21% | 163 |
|
|
2023
Q2 | $6.08M | Sell |
69,712
-1,776
| -2% | -$155K | 0.23% | 151 |
|
|
2023
Q1 | $5.95M | Buy |
71,488
+1,380
| +2% | +$115K | 0.23% | 156 |
|
|
2022
Q4 | $5.81M | Sell |
70,108
-4,157
| -6% | -$345K | 0.24% | 147 |
|
|
2022
Q3 | $5.29M | Sell |
74,265
-1,239
| -2% | -$88.3K | 0.23% | 150 |
|
|
2022
Q2 | $6.29M | Buy |
75,504
+48,256
| +177% | +$4.02M | 0.26% | 142 |
|
|
2022
Q1 | $2.72M | Sell |
27,248
-2,984
| -10% | -$298K | 0.12% | 192 |
|
|
2021
Q4 | $2.92M | Sell |
30,232
-2,694
| -8% | -$260K | 0.1% | 204 |
|
|
2021
Q3 | $2.67M | Buy |
32,926
+29,186
| +780% | +$2.36M | 0.1% | 215 |
|
|
2021
Q2 | $2.82M | Sell |
3,740
-28,772
| -88% | -$21.7M | 0.09% | 232 |
|
|
2021
Q1 | $2.9M | Buy |
32,512
+68
| +0.2% | +$6.06K | 0.09% | 236 |
|
|
2020
Q4 | $3.1M | Buy |
32,444
+2,760
| +9% | +$264K | 0.1% | 220 |
|
|
2020
Q3 | $2.88M | Sell |
29,684
-86,026
| -74% | -$8.35M | 0.11% | 220 |
|
|
2020
Q2 | $10.4M | Sell |
115,710
-5,944
| -5% | -$533K | 0.33% | 87 |
|
|
2020
Q1 | $10.8M | Buy |
+121,654
| New | +$10.8M | 0.29% | 89 |
|