Bailard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,492
| Closed | -$239K | – | 782 |
|
|
2023
Q4 | $239K | Buy |
3,492
+280
| +9% | +$19.2K | 0.01% | 624 |
|
|
2023
Q3 | $243K | Hold |
3,212
| – | – | 0.01% | 597 |
|
|
2023
Q2 | $280K | Hold |
3,212
| – | – | 0.01% | 526 |
|
|
2023
Q1 | $267K | Sell |
3,212
-80
| -2% | -$6.66K | 0.01% | 542 |
|
|
2022
Q4 | $273K | Hold |
3,292
| – | – | 0.01% | 542 |
|
|
2022
Q3 | $235K | Hold |
3,292
| – | – | 0.01% | 530 |
|
|
2022
Q2 | $274K | Hold |
3,292
| – | – | 0.01% | 513 |
|
|
2022
Q1 | $329K | Hold |
3,292
| – | – | 0.01% | 501 |
|
|
2021
Q4 | $318K | Hold |
3,292
| – | – | 0.01% | 517 |
|
|
2021
Q3 | $267K | Sell |
3,292
-1,126
| -25% | -$91.3K | 0.01% | 573 |
|
|
2021
Q2 | $390K | Buy |
4,418
+269
| +6% | +$23.7K | 0.01% | 457 |
|
|
2021
Q1 | $370K | Sell |
4,149
-2,289
| -36% | -$204K | 0.01% | 454 |
|
|
2020
Q4 | $615K | Sell |
6,438
-434
| -6% | -$41.5K | 0.03% | 282 |
|
|
2020
Q3 | $667K | Sell |
6,872
-856
| -11% | -$83.1K | 0.03% | 249 |
|
|
2020
Q2 | $693K | Buy |
7,728
+2,386
| +45% | +$214K | 0.04% | 226 |
|
|
2020
Q1 | $377K | Sell |
5,342
-1,518
| -22% | -$107K | 0.03% | 271 |
|
|
2019
Q4 | $582K | Buy |
6,860
+70
| +1% | +$5.94K | 0.03% | 251 |
|
|
2019
Q3 | $531K | Buy |
6,790
+1,812
| +36% | +$142K | 0.03% | 258 |
|
|
2019
Q2 | $386K | Buy |
4,978
+644
| +15% | +$49.9K | 0.02% | 352 |
|
|
2019
Q1 | $326K | Sell |
4,334
-94
| -2% | -$7.07K | 0.02% | 404 |
|
|
2018
Q4 | $308K | Buy |
+4,428
| New | +$308K | 0.02% | 414 |
|