Aevitas Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $541K | Buy |
6,529
+3
| +0% | +$249 | 0.32% | 67 |
|
|
2022
Q3 | $465K | Buy |
6,526
+7
| +0.1% | +$499 | 0.35% | 71 |
|
|
2022
Q2 | $543K | Buy |
6,519
+5
| +0.1% | +$416 | 0.37% | 66 |
|
|
2022
Q1 | $650K | Buy |
6,514
+7
| +0.1% | +$698 | 0.4% | 62 |
|
|
2021
Q4 | $629K | Sell |
6,507
-1,605
| -20% | -$155K | 0.37% | 65 |
|
|
2021
Q3 | $657K | Buy |
8,112
+7
| +0.1% | +$567 | 0.42% | 64 |
|
|
2021
Q2 | $716K | Buy |
8,105
+13
| +0.2% | +$1.15K | 0.46% | 61 |
|
|
2021
Q1 | $722K | Buy |
8,092
+5
| +0.1% | +$446 | 0.5% | 54 |
|
|
2020
Q4 | $773K | Buy |
8,087
+5
| +0.1% | +$478 | 0.57% | 52 |
|
|
2020
Q3 | $784K | Buy |
8,082
+2
| +0% | +$194 | 0.65% | 44 |
|
|
2020
Q2 | $725K | Buy |
8,080
+2
| +0% | +$179 | 0.67% | 41 |
|
|
2020
Q1 | $570K | Buy |
8,078
+2
| +0% | +$141 | 0.64% | 46 |
|
|
2019
Q4 | $685K | Buy |
8,076
+2
| +0% | +$170 | 0.64% | 43 |
|
|
2019
Q3 | $631K | Buy |
8,074
+2
| +0% | +$156 | 0.63% | 45 |
|
|
2019
Q2 | $626K | Buy |
8,072
+4
| +0% | +$310 | 0.63% | 48 |
|
|
2019
Q1 | $607K | Hold |
8,068
| – | – | 0.54% | 53 |
|
|
2018
Q4 | $562K | Buy |
8,068
+2
| +0% | +$139 | 0.57% | 50 |
|
|
2018
Q3 | $531K | Buy |
8,066
+4
| +0% | +$263 | 0.48% | 60 |
|
|
2018
Q2 | $468K | Buy |
8,062
+2
| +0% | +$116 | 0.46% | 59 |
|
|
2018
Q1 | $429K | Sell |
8,060
-998
| -11% | -$53.1K | 0.43% | 62 |
|
|
2017
Q4 | $462K | Buy |
+9,058
| New | +$462K | 0.44% | 62 |
|