ADMI
Albert D. Mason Inc’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,688
| Closed | -$720K | – | 156 |
|
|
2022
Q4 | $720K | Buy |
8,688
+13
| +0.1% | +$1.08K | 0.51% | 85 |
|
|
2022
Q3 | $618K | Buy |
8,675
+10
| +0.1% | +$712 | 0.5% | 84 |
|
|
2022
Q2 | $721K | Sell |
8,665
-95
| -1% | -$7.91K | 0.54% | 88 |
|
|
2022
Q1 | $874K | Sell |
8,760
-4,596
| -34% | -$459K | 0.56% | 79 |
|
|
2021
Q4 | $1.29M | Buy |
13,356
+5
| +0% | +$483 | 0.77% | 57 |
|
|
2021
Q3 | $1.08M | Sell |
13,351
-111
| -0.8% | -$9K | 0.7% | 65 |
|
|
2021
Q2 | $1.19M | Sell |
13,462
-283
| -2% | -$25K | 0.73% | 62 |
|
|
2021
Q1 | $1.23M | Sell |
13,745
-120
| -0.9% | -$10.7K | 0.8% | 53 |
|
|
2020
Q4 | $1.33M | Buy |
13,865
+6,929
| +100% | +$662K | 0.92% | 45 |
|
|
2020
Q3 | $1.35M | Buy |
6,936
+65
| +0.9% | +$12.6K | 1.1% | 31 |
|
|
2020
Q2 | $1.23M | Sell |
6,871
-55
| -0.8% | -$9.87K | 1.04% | 37 |
|
|
2020
Q1 | $978K | Sell |
6,926
-2,720
| -28% | -$384K | 0.98% | 42 |
|
|
2019
Q4 | $1.64M | Sell |
9,646
-48
| -0.5% | -$8.15K | 1.16% | 27 |
|
|
2019
Q3 | $1.52M | Sell |
9,694
-592
| -6% | -$92.5K | 1.13% | 26 |
|
|
2019
Q2 | $1.59M | Sell |
10,286
-1,520
| -13% | -$236K | 1.2% | 24 |
|
|
2019
Q1 | $1.78M | Buy |
11,806
+5
| +0% | +$753 | 1.3% | 20 |
|
|
2018
Q4 | $1.64M | Sell |
11,801
-1,050
| -8% | -$146K | 1.33% | 14 |
|
|
2018
Q3 | $1.69M | Sell |
12,851
-143
| -1% | -$18.8K | 1.16% | 27 |
|
|
2018
Q2 | $1.51M | Buy |
12,994
+38
| +0.3% | +$4.41K | 1.09% | 28 |
|
|
2018
Q1 | $1.38M | Sell |
12,956
-30
| -0.2% | -$3.19K | 1.04% | 31 |
|
|
2017
Q4 | $1.32M | Buy |
12,986
+25
| +0.2% | +$2.55K | 0.99% | 39 |
|
|
2017
Q3 | $1.33M | Sell |
12,961
-4,184
| -24% | -$429K | 1.07% | 35 |
|
|
2017
Q2 | $1.67M | Sell |
17,145
-80
| -0.5% | -$7.8K | 1.4% | 22 |
|
|
2017
Q1 | $1.68M | Buy |
17,225
+75
| +0.4% | +$7.32K | 1.43% | 19 |
|
|
2016
Q4 | $1.6M | Sell |
17,150
-32,780
| -66% | -$3.06M | 1.4% | 21 |
|
|
2016
Q3 | $4.99M | Buy |
49,930
+21,210
| +74% | +$2.12M | 1.61% | 13 |
|
|
2016
Q2 | $3.06M | Buy |
28,720
+191
| +0.7% | +$20.4K | 1.78% | 10 |
|
|
2016
Q1 | $2.84M | Hold |
28,529
| – | – | 1.74% | 10 |
|
|
2015
Q4 | $2.44M | Sell |
28,529
-1,348
| -5% | -$115K | 1.59% | 17 |
|
|
2015
Q3 | $2.46M | Buy |
29,877
+212
| +0.7% | +$17.4K | 1.52% | 14 |
|
|
2015
Q2 | $2.4M | Sell |
29,665
-50,538
| -63% | -$4.09M | 1.3% | 32 |
|
|
2015
Q1 | $6.18M | Buy |
80,203
+4,153
| +5% | +$320K | 1.29% | 24 |
|
|
2014
Q4 | $5.65M | Buy |
76,050
+390
| +0.5% | +$29K | 1.13% | 32 |
|
|
2014
Q3 | $5.06M | Buy |
75,660
+470
| +0.6% | +$31.4K | 0.99% | 39 |
|
|
2014
Q2 | $5.38M | Buy |
75,190
+1,670
| +2% | +$120K | 0.98% | 41 |
|
|
2014
Q1 | $5.27M | Hold |
73,520
| – | – | 1.03% | 38 |
|
|
2013
Q4 | $5.07M | Sell |
73,520
-290
| -0.4% | -$20K | 1% | 39 |
|
|
2013
Q3 | $4.78M | Sell |
73,810
-1,625
| -2% | -$105K | 1% | 42 |
|
|
2013
Q2 | $5.31M | Buy |
+75,435
| New | +$5.31M | 1.17% | 36 |
|