Hedge Fund - Neo Ivy Capital
Mccormick & Co Inc (MKC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $77.95 |
| 2 | 2024 - Q2 (2024-06-30) | $3,688,000 | 0.72% | 51,992 | $72.79 |
| 3 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $65.43 |
| 4 | 2023 - Q3 (2023-09-30) | $1,594,000 | 0.7% | 21,068 | $83.54 |
| 5 | 2023 - Q2 (2023-06-30) | $1,391 | 0.73% | 15,951 | $88.37 |
| 6 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $80.62 |
| 7 | 2022 - Q3 (2022-09-30) | $358,000 | 0.94% | 5,025 | $83.85 |
| 8 | 2022 - Q2 (2022-06-30) | $362,000 | 0.96% | 4,350 | $94.74 |
| 9 | 2022 - Q1 (2022-03-31) | $414,000 | 0.37% | 4,156 | $97.76 |
| 10 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $85.16 |
| 11 | 2021 - Q3 (2021-09-30) | $79,000 | 0.09% | 439 | $85.85 |
| 12 | 2021 - Q2 (2021-06-30) | $548,000 | 0.55% | 6,210 | $89.19 |
| 13 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $94.38 |
| 14 | 2020 - Q3 (2020-09-30) | $57,000 | 0.05% | 596 | $97.88 |
| 15 | 2020 - Q2 (2020-06-30) | $79,000 | 0.09% | 878 | $82.37 |
| 16 | 2020 - Q1 (2020-03-31) | $439,000 | 0.71% | 6,220 | $77.60 |
| 17 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $82.75 |
| 18 | 2019 - Q3 (2019-09-30) | $640,000 | 0.41% | 7,856 | $80.36 |
| 19 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $77.10 |
| 20 | 2019 - Q1 (2019-03-31) | $1,445,000 | 0.82% | 19,192 | $67.44 |
| 21 | 2018 - Q4 (2018-12-31) | $223,000 | 0.17% | 3,202 | $71.73 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2020-12-01