Beck Mack & Oliver’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
Q1 | – | Sell |
-2,242
| Closed | -$217K | – | 198 |
|
|
2021
Q4 | $217K | Sell |
2,242
-287
| -11% | -$27.8K | 0.01% | 188 |
|
|
2021
Q3 | $205K | Sell |
2,529
-295
| -10% | -$23.9K | 0.01% | 203 |
|
|
2021
Q2 | $249K | Buy |
+2,824
| New | +$249K | 0.01% | 177 |
|
|
2021
Q1 | – | Sell |
-2,824
| Closed | -$270K | – | 190 |
|
|
2020
Q4 | $270K | Sell |
2,824
-300
| -10% | -$28.7K | 0.01% | 166 |
|
|
2020
Q3 | $303K | Sell |
3,124
-300
| -9% | -$29.1K | 0.01% | 158 |
|
|
2020
Q2 | $307K | Hold |
3,424
| – | – | 0.01% | 154 |
|
|
2020
Q1 | $242K | Sell |
3,424
-410
| -11% | -$29K | 0.01% | 164 |
|
|
2019
Q4 | $325K | Sell |
3,834
-800
| -17% | -$67.8K | 0.01% | 167 |
|
|
2019
Q3 | $362K | Sell |
4,634
-1,200
| -21% | -$93.7K | 0.01% | 163 |
|
|
2019
Q2 | $452K | Sell |
5,834
-200
| -3% | -$15.5K | 0.02% | 153 |
|
|
2019
Q1 | $454K | Hold |
6,034
| – | – | 0.02% | 159 |
|
|
2018
Q4 | $420K | Sell |
6,034
-450
| -7% | -$31.3K | 0.02% | 156 |
|
|
2018
Q3 | $427K | Sell |
6,484
-1,000
| -13% | -$65.9K | 0.01% | 163 |
|
|
2018
Q2 | $434K | Sell |
7,484
-1,000
| -12% | -$58K | 0.01% | 158 |
|
|
2018
Q1 | $451K | Sell |
8,484
-600
| -7% | -$31.9K | 0.02% | 158 |
|
|
2017
Q4 | $463K | Sell |
9,084
-200
| -2% | -$10.2K | 0.02% | 159 |
|
|
2017
Q3 | $476K | Sell |
9,284
-1,440
| -13% | -$73.8K | 0.02% | 160 |
|
|
2017
Q2 | $523K | Sell |
10,724
-200
| -2% | -$9.75K | 0.02% | 155 |
|
|
2017
Q1 | $533K | Hold |
10,924
| – | – | 0.02% | 149 |
|
|
2016
Q4 | $510K | Sell |
10,924
-1,580
| -13% | -$73.8K | 0.02% | 153 |
|
|
2016
Q3 | $625K | Sell |
12,504
-1,500
| -11% | -$75K | 0.02% | 150 |
|
|
2016
Q2 | $747K | Buy |
14,004
+9,700
| +225% | +$517K | 0.03% | 164 |
|
|
2016
Q1 | $214K | Sell |
4,304
-440
| -9% | -$21.9K | 0.01% | 252 |
|
|
2015
Q4 | $203K | Buy |
+4,744
| New | +$203K | 0.01% | 261 |
|