American Research & Management Company’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
Q3 | $3.14M | Sell |
44,022
-225
| -0.5% | -$16K | 0.87% | 36 |
|
|
2022
Q2 | $3.68M | Buy |
44,247
+267
| +0.6% | +$22.2K | 0.95% | 33 |
|
|
2022
Q1 | $4.39M | Sell |
43,980
-15
| -0% | -$1.5K | 0.97% | 32 |
|
|
2021
Q4 | $4.25M | Sell |
43,995
-69
| -0.2% | -$6.67K | 0.92% | 36 |
|
|
2021
Q3 | $3.57M | Buy |
44,064
+150
| +0.3% | +$12.2K | 0.83% | 37 |
|
|
2021
Q2 | $3.88M | Buy |
43,914
+1,056
| +2% | +$93.3K | 0.88% | 34 |
|
|
2021
Q1 | $3.82M | Buy |
42,858
+255
| +0.6% | +$22.7K | 0.92% | 33 |
|
|
2020
Q4 | $4.07M | Buy |
42,603
+101
| +0.2% | +$9.66K | 1.06% | 28 |
|
|
2020
Q3 | $4.13M | Sell |
42,502
-180
| -0.4% | -$17.5K | 1.2% | 28 |
|
|
2020
Q2 | $3.83M | Sell |
42,682
-300
| -0.7% | -$26.9K | 1.16% | 27 |
|
|
2020
Q1 | $3.04M | Buy |
42,982
+70
| +0.2% | +$4.94K | 1.15% | 27 |
|
|
2019
Q4 | $3.64M | Sell |
42,912
-1,050
| -2% | -$89.1K | 1.08% | 29 |
|
|
2019
Q3 | $3.44M | Sell |
43,962
-178
| -0.4% | -$13.9K | 1.03% | 30 |
|
|
2019
Q2 | $3.42M | Sell |
44,140
-200
| -0.5% | -$15.5K | 1.02% | 31 |
|
|
2019
Q1 | $3.34M | Buy |
44,340
+70
| +0.2% | +$5.27K | 0.95% | 33 |
|
|
2018
Q4 | $3.08M | Sell |
44,270
-600
| -1% | -$41.8K | 1.04% | 31 |
|
|
2018
Q3 | $2.96M | Buy |
44,870
+50
| +0.1% | +$3.29K | 0.88% | 35 |
|
|
2018
Q2 | $2.6M | Buy |
44,820
+3,750
| +9% | +$218K | 0.9% | 33 |
|
|
2018
Q1 | $2.19M | Buy |
41,070
+800
| +2% | +$42.6K | 0.72% | 39 |
|
|
2017
Q4 | $2.05M | Buy |
40,270
+3,100
| +8% | +$158K | 0.63% | 43 |
|
|
2017
Q3 | $1.91M | Buy |
37,170
+1,950
| +6% | +$100K | 0.62% | 46 |
|
|
2017
Q2 | $1.72M | Buy |
35,220
+400
| +1% | +$19.5K | 0.56% | 47 |
|
|
2017
Q1 | $1.7M | Buy |
34,820
+1,900
| +6% | +$92.7K | 0.6% | 44 |
|
|
2016
Q4 | $1.54M | Hold |
32,920
| – | – | 0.53% | 50 |
|
|
2016
Q3 | $1.65M | Buy |
32,920
+530
| +2% | +$26.5K | 0.6% | 49 |
|
|
2016
Q2 | $1.73M | Buy |
32,390
+2,230
| +7% | +$119K | 0.66% | 47 |
|
|
2016
Q1 | $1.5M | Buy |
30,160
+400
| +1% | +$19.9K | 0.63% | 47 |
|
|
2015
Q4 | $1.27M | Buy |
29,760
+10,210
| +52% | +$437K | 0.54% | 53 |
|
|
2015
Q3 | $803K | Buy |
19,550
+6,950
| +55% | +$285K | 0.35% | 65 |
|
|
2015
Q2 | $510K | Buy |
+12,600
| New | +$510K | 0.21% | 78 |
|