Bar Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,894
| Closed | -$241K | – | 260 |
|
|
2022
Q2 | $241K | Buy |
2,894
+383
| +15% | +$36.3K | 0.02% | 239 |
|
|
2022
Q1 | $251K | Sell |
2,511
-3,785
| -60% | -$370K | 0.02% | 209 |
|
|
2021
Q4 | $608K | Sell |
6,296
-1,401
| -18% | -$119K | 0.05% | 146 |
|
|
2021
Q3 | $624K | Sell |
7,697
-2,078
| -21% | -$178K | 0.06% | 142 |
|
|
2021
Q2 | $863K | Sell |
9,775
-2,257
| -19% | -$201K | 0.08% | 129 |
|
|
2021
Q1 | $1.07M | Sell |
12,032
-282
| -2% | -$25.1K | 0.1% | 121 |
|
|
2020
Q4 | $1.18M | Buy |
12,314
+686
| +6% | +$64.7K | 0.12% | 114 |
|
|
2020
Q3 | $1.13M | Buy |
11,628
+4,172
| +56% | +$408K | 0.12% | 107 |
|
|
2020
Q2 | $669K | Sell |
7,456
-1,814
| -20% | -$149K | 0.08% | 129 |
|
|
2020
Q1 | $655K | Sell |
9,270
-3,172
| -25% | -$246K | 0.09% | 135 |
|
|
2019
Q4 | $1.06M | Sell |
12,442
-464
| -4% | -$38.4K | 0.12% | 131 |
|
|
2019
Q3 | $1.01M | Buy |
12,906
+2,248
| +21% | +$181K | 0.12% | 141 |
|
|
2019
Q2 | $826K | Sell |
10,658
-166
| -2% | -$12.8K | 0.1% | 162 |
|
|
2019
Q1 | $815K | Sell |
10,824
-4,862
| -31% | -$328K | 0.1% | 156 |
|
|
2018
Q4 | $1.09M | Buy |
15,686
+2,124
| +16% | +$152K | 0.15% | 126 |
|
|
2018
Q3 | $894K | Buy |
13,562
+2,804
| +26% | +$173K | 0.1% | 156 |
|
|
2018
Q2 | $624K | Buy |
10,758
+730
| +7% | +$38.3K | 0.08% | 180 |
|
|
2018
Q1 | $533K | Buy |
+10,028
| New | +$527K | 0.07% | 192 |
|
|
2017
Q2 | – | Sell |
-4,140
| Closed | -$202K | – | 323 |
|
|
2017
Q1 | $202K | Buy |
+4,140
| New | +$200K | 0.02% | 315 |
|
|
2016
Q4 | – | Sell |
-4,878
| Closed | -$244K | – | 359 |
|
|
2016
Q3 | $244K | Sell |
4,878
-12
| -0.2% | -$608 | 0.03% | 308 |
|
|
2016
Q2 | $261K | Sell |
4,890
-1,790
| -27% | -$87.4K | 0.03% | 282 |
|
|
2016
Q1 | $333K | Sell |
6,680
-7,952
| -54% | -$357K | 0.04% | 236 |
|
|
2015
Q4 | $626K | Sell |
14,632
-646
| -4% | -$27.2K | 0.08% | 173 |
|
|
2015
Q3 | $627K | Sell |
15,278
-354
| -2% | -$14.4K | 0.08% | 171 |
|
|
2015
Q2 | $633K | Sell |
15,632
-198
| -1% | -$7.71K | 0.08% | 174 |
|
|
2015
Q1 | $610K | Buy |
15,830
+368
| +2% | +$13.7K | 0.07% | 175 |
|
|
2014
Q4 | $575K | Buy |
15,462
+664
| +4% | +$23.8K | 0.07% | 174 |
|
|
2014
Q3 | $495K | Buy |
14,798
+704
| +5% | +$24.2K | 0.06% | 183 |
|
|
2014
Q2 | $505K | Buy |
14,094
+7,766
| +123% | +$277K | 0.06% | 182 |
|
|
2014
Q1 | $227K | Buy |
+6,328
| New | +$213K | 0.03% | 239 |
|
Other funds holding MKC
FIS
Bar Harbor Wealth Management's MKC Position: Q3 2022 in Review
Bar Harbor Wealth Management sold out of McCormick & Company Non-Voting (MKC) in Q3 2022, closing a stake of 2,894 shares — an estimated $241K sold.
Bar Harbor Wealth Management first reported a position in MKC in Q1 2014 and held it in 30 quarters. The position peaked at $1.18M in Q4 2020. 909 funds tracked by Wall St. Rank hold MKC as of Q3 2022.
- Bar Harbor Wealth Management reported no remaining McCormick & Company Non-Voting position as of Q3 2022 after selling out during the quarter.
- Bar Harbor Wealth Management sold 2,894 McCormick & Company Non-Voting shares in Q3 2022, an estimated $241K.
- Bar Harbor Wealth Management first reported a position in McCormick & Company Non-Voting in Q1 2014 and held it in 30 quarters.
- Bar Harbor Wealth Management's McCormick & Company Non-Voting position peaked at $1.18M in Q4 2020.
- 909 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2022.
Based on Bar Harbor Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.