BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $322K | Sell |
3,609
-287
| -7% | -$25.6K | 0.02% | 469 |
|
|
2020
Q4 | $373K | Sell |
3,896
-420
| -10% | -$40.2K | 0.02% | 433 |
|
|
2020
Q3 | $419K | Sell |
4,316
-220
| -5% | -$21.4K | 0.02% | 393 |
|
|
2020
Q2 | $407K | Sell |
4,536
-202
| -4% | -$18.1K | 0.02% | 391 |
|
|
2020
Q1 | $335K | Buy |
4,738
+44
| +0.9% | +$3.11K | 0.02% | 389 |
|
|
2019
Q4 | $398K | Buy |
+4,694
| New | +$398K | 0.02% | 404 |
|
|
2019
Q3 | – | Sell |
-6,276
| Closed | -$486K | – | 459 |
|
|
2019
Q2 | $486K | Sell |
6,276
-108
| -2% | -$8.36K | 0.03% | 370 |
|
|
2019
Q1 | $481K | Sell |
6,384
-4
| -0.1% | -$301 | 0.03% | 365 |
|
|
2018
Q4 | $444K | Sell |
6,388
-218
| -3% | -$15.2K | 0.03% | 351 |
|
|
2018
Q3 | $435K | Buy |
6,606
+1,038
| +19% | +$68.4K | 0.03% | 413 |
|
|
2018
Q2 | $323K | Sell |
5,568
-342
| -6% | -$19.8K | 0.02% | 445 |
|
|
2018
Q1 | $315K | Sell |
5,910
-3,992
| -40% | -$213K | 0.02% | 444 |
|
|
2017
Q4 | $505K | Sell |
9,902
-28
| -0.3% | -$1.43K | 0.03% | 364 |
|
|
2017
Q3 | $510K | Sell |
9,930
-9,946
| -50% | -$511K | 0.03% | 363 |
|
|
2017
Q2 | $969K | Sell |
19,876
-56
| -0.3% | -$2.73K | 0.06% | 266 |
|
|
2017
Q1 | $973K | Sell |
19,932
-514
| -3% | -$25.1K | 0.07% | 265 |
|
|
2016
Q4 | $954K | Sell |
20,446
-916
| -4% | -$42.7K | 0.07% | 255 |
|
|
2016
Q3 | $1.07M | Sell |
21,362
-36
| -0.2% | -$1.8K | 0.08% | 231 |
|
|
2016
Q2 | $1.14M | Sell |
21,398
-724
| -3% | -$38.6K | 0.09% | 220 |
|
|
2016
Q1 | $1.1M | Sell |
22,122
-1,684
| -7% | -$83.7K | 0.08% | 239 |
|
|
2015
Q4 | $1.02M | Sell |
23,806
-352
| -1% | -$15.1K | 0.08% | 227 |
|
|
2015
Q3 | $993K | Sell |
24,158
-302
| -1% | -$12.4K | 0.08% | 209 |
|
|
2015
Q2 | $990K | Buy |
24,460
+502
| +2% | +$20.3K | 0.06% | 246 |
|
|
2015
Q1 | $924K | Buy |
23,958
+262
| +1% | +$10.1K | 0.04% | 294 |
|
|
2014
Q4 | $880K | Sell |
23,696
-224
| -0.9% | -$8.32K | 0.04% | 308 |
|
|
2014
Q3 | $801K | Sell |
23,920
-644
| -3% | -$21.6K | 0.04% | 309 |
|
|
2014
Q2 | $879K | Sell |
24,564
-862
| -3% | -$30.8K | 0.04% | 296 |
|
|
2014
Q1 | $912K | Buy |
25,426
+166
| +0.7% | +$5.95K | 0.04% | 276 |
|
|
2013
Q4 | $871K | Sell |
25,260
-1,204
| -5% | -$41.5K | 0.04% | 280 |
|
|
2013
Q3 | $856K | Sell |
26,464
-2,918
| -10% | -$94.4K | 0.04% | 266 |
|
|
2013
Q2 | $1.03M | Buy |
+29,382
| New | +$1.03M | 0.05% | 237 |
|