Albert D. Mason Inc’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $720K | Buy |
|
|||||
|
2022
Q3 | $618K | Buy |
|
|||||
|
2022
Q2 | $721K | Sell |
|
|||||
|
2022
Q1 | $874K | Sell |
|
|||||
|
2021
Q4 | $1.29M | Buy |
|
|||||
|
2021
Q3 | $1.08M | Sell |
|
|||||
|
2021
Q2 | $1.19M | Sell |
|
|||||
|
2021
Q1 | $1.23M | Sell |
|
|||||
|
2020
Q4 | $1.32M | Sell |
|
|||||
|
2020
Q3 | $1.35M | Buy |
|
|||||
|
2020
Q2 | $1.23M | Sell |
|
|||||
|
2020
Q1 | $978K | Sell |
|
|||||
|
2019
Q4 | $1.64M | Sell |
|
|||||
|
2019
Q3 | $1.51M | Sell |
|
|||||
|
2019
Q2 | $1.59M | Sell |
|
|||||
|
2019
Q1 | $1.78M | Buy |
|
|||||
|
2018
Q4 | $1.64M | Sell |
|
|||||
|
2018
Q3 | $1.69M | Sell |
|
|||||
|
2018
Q2 | $1.51M | Buy |
|
|||||
|
2018
Q1 | $1.38M | Sell |
|
|||||
|
2017
Q4 | $1.32M | Buy |
|
|||||
|
2017
Q3 | $1.33M | Sell |
|
|||||
|
2017
Q2 | $1.67M | Sell |
|
|||||
|
2017
Q1 | $1.68M | Buy |
|
|||||
|
2016
Q4 | $1.6M | Sell |
|
|||||
|
2016
Q3 | $4.99M | Buy |
|
|||||
|
2016
Q2 | $3.06M | Buy |
|
|||||
|
2016
Q1 | $2.84M | Hold |
|
|||||
|
2015
Q4 | $2.44M | Sell |
|
|||||
|
2015
Q3 | $2.46M | Buy |
|
|||||
|
2015
Q2 | $2.4M | Sell |
|
|||||
|
2015
Q1 | $6.18M | Buy |
|
|||||
|
2014
Q4 | $5.65M | Buy |
|
|||||
|
2014
Q3 | $5.06M | Buy |
|
|||||
|
2014
Q2 | $5.38M | Buy |
|
|||||
|
2014
Q1 | $5.27M | Hold |
|
|||||
|
2013
Q4 | $5.07M | Sell |
|
|||||
|
2013
Q3 | $4.78M | Sell |
|
|||||
|
2013
Q2 | $5.31M | Buy |
|