Baltimore-Washington Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,508
| Closed | -$539K | – | 141 |
|
|
2022
Q4 | $539K | Sell |
6,508
-540
| -8% | -$44.8K | 0.05% | 104 |
|
|
2022
Q3 | $502K | Sell |
7,048
-95,287
| -93% | -$6.79M | 0.04% | 109 |
|
|
2022
Q2 | $8.52M | Sell |
102,335
-14,530
| -12% | -$1.21M | 0.91% | 44 |
|
|
2022
Q1 | $10.4M | Buy |
116,865
+12,855
| +12% | +$1.15M | 1.02% | 43 |
|
|
2021
Q4 | $10M | Sell |
104,010
-12,717
| -11% | -$1.23M | 0.81% | 53 |
|
|
2021
Q3 | $9.46M | Sell |
116,727
-539
| -0.5% | -$43.7K | 0.83% | 51 |
|
|
2021
Q2 | $10.4M | Sell |
117,266
-1,433
| -1% | -$127K | 0.96% | 44 |
|
|
2021
Q1 | $10.6M | Sell |
118,699
-1,376
| -1% | -$123K | 1.08% | 40 |
|
|
2020
Q4 | $11.5M | Sell |
120,075
-645
| -0.5% | -$61.7K | 1.25% | 32 |
|
|
2020
Q3 | $11.7M | Sell |
120,720
-1,730
| -1% | -$168K | 1.52% | 26 |
|
|
2020
Q2 | $11M | Buy |
122,450
+274
| +0.2% | +$24.6K | 1.51% | 21 |
|
|
2020
Q1 | $8.63M | Sell |
122,176
-3,268
| -3% | -$231K | 1.56% | 23 |
|
|
2019
Q4 | $10.6M | Sell |
125,444
-454
| -0.4% | -$38.5K | 1.56% | 25 |
|
|
2019
Q3 | $9.84M | Sell |
125,898
-2,916
| -2% | -$228K | 1.62% | 23 |
|
|
2019
Q2 | $9.98M | Sell |
128,814
-1,464
| -1% | -$113K | 1.68% | 20 |
|
|
2019
Q1 | $9.81M | Sell |
130,278
-3,826
| -3% | -$288K | 1.72% | 17 |
|
|
2018
Q4 | $9.34M | Sell |
134,104
-1,820
| -1% | -$127K | 1.93% | 14 |
|
|
2018
Q3 | $8.95M | Buy |
135,924
+6,624
| +5% | +$436K | 1.62% | 27 |
|
|
2018
Q2 | $7.51M | Buy |
+129,300
| New | +$7.51M | 1.49% | 34 |
|
|
2015
Q1 | – | Sell |
-66
| Closed | -$2K | – | 319 |
|
|
2014
Q4 | $2K | Hold |
66
| – | – | ﹤0.01% | 241 |
|
|
2014
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 262 |
|
|
2014
Q2 | $2K | Hold |
66
| – | – | ﹤0.01% | 266 |
|
|
2014
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 219 |
|
|
2013
Q4 | $2K | Hold |
66
| – | – | ﹤0.01% | 267 |
|
|
2013
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 204 |
|
|
2013
Q2 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 171 |
|