Advisor Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $773K | Buy |
9,284
+579
| +7% | +$48.2K | 0.05% | 355 |
|
|
2022
Q1 | $869K | Buy |
8,705
+296
| +4% | +$29.5K | 0.05% | 343 |
|
|
2021
Q4 | $813K | Sell |
8,409
-501
| -6% | -$48.4K | 0.05% | 368 |
|
|
2021
Q3 | $722K | Sell |
8,910
-314
| -3% | -$25.4K | 0.05% | 378 |
|
|
2021
Q2 | $815K | Sell |
9,224
-341
| -4% | -$30.1K | 0.05% | 349 |
|
|
2021
Q1 | $853K | Sell |
9,565
-244
| -2% | -$21.8K | 0.06% | 318 |
|
|
2020
Q4 | $938K | Sell |
9,809
-279
| -3% | -$26.7K | 0.07% | 271 |
|
|
2020
Q3 | $979K | Buy |
10,088
+84
| +0.8% | +$8.15K | 0.08% | 213 |
|
|
2020
Q2 | $897K | Buy |
10,004
+894
| +10% | +$80.2K | 0.08% | 215 |
|
|
2020
Q1 | $643K | Buy |
9,110
+392
| +4% | +$27.7K | 0.08% | 237 |
|
|
2019
Q4 | $731K | Buy |
8,718
+162
| +2% | +$13.6K | 0.08% | 262 |
|
|
2019
Q3 | $669K | Buy |
8,556
+1,300
| +18% | +$102K | 0.08% | 258 |
|
|
2019
Q2 | $562K | Buy |
7,256
+894
| +14% | +$69.2K | 0.07% | 287 |
|
|
2019
Q1 | $479K | Buy |
6,362
+760
| +14% | +$57.2K | 0.06% | 309 |
|
|
2018
Q4 | $390K | Buy |
5,602
+550
| +11% | +$38.3K | 0.06% | 343 |
|
|
2018
Q3 | $333K | Buy |
5,052
+44
| +0.9% | +$2.9K | 0.04% | 413 |
|
|
2018
Q2 | $291K | Buy |
5,008
+202
| +4% | +$11.7K | 0.05% | 425 |
|
|
2018
Q1 | $256K | Sell |
4,806
-214
| -4% | -$11.4K | 0.05% | 446 |
|
|
2017
Q4 | $249K | Buy |
5,020
+470
| +10% | +$23.3K | 0.04% | 458 |
|
|
2017
Q3 | $234K | Sell |
4,550
-1,472
| -24% | -$75.7K | 0.05% | 418 |
|
|
2017
Q2 | $294K | Buy |
6,022
+402
| +7% | +$19.6K | 0.07% | 340 |
|
|
2017
Q1 | $274K | Buy |
5,620
+792
| +16% | +$38.6K | 0.07% | 341 |
|
|
2016
Q4 | $225K | Buy |
4,828
+442
| +10% | +$20.6K | 0.07% | 356 |
|
|
2016
Q3 | $219K | Sell |
4,386
-150
| -3% | -$7.49K | 0.07% | 336 |
|
|
2016
Q2 | $242K | Sell |
4,536
-322
| -7% | -$17.2K | 0.08% | 287 |
|
|
2016
Q1 | $242K | Buy |
+4,858
| New | +$242K | 0.09% | 270 |
|