Bell Rock Capital’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
Q3 | $272K | Buy |
+3,817
| New | +$272K | 0.34% | 72 |
|
|
2022
Q2 | – | Sell |
-3,751
| Closed | -$383K | – | 86 |
|
|
2022
Q1 | $383K | Sell |
3,751
-764
| -17% | -$78K | 0.36% | 66 |
|
|
2021
Q4 | $436K | Buy |
+4,515
| New | +$436K | 0.32% | 64 |
|
|
2020
Q3 | $324K | Buy |
3,342
+1,006
| +43% | +$97.5K | 0.39% | 53 |
|
|
2020
Q2 | $210K | Buy |
+2,336
| New | +$210K | 0.27% | 67 |
|
|
2020
Q1 | – | Sell |
-1,020
| Closed | -$86K | – | 199 |
|
|
2019
Q4 | $86K | Buy |
1,020
+4
| +0.4% | +$337 | 0.07% | 174 |
|
|
2019
Q3 | $79K | Sell |
1,016
-556
| -35% | -$43.2K | 0.07% | 171 |
|
|
2019
Q2 | $123K | Sell |
1,572
-4,044
| -72% | -$316K | 0.11% | 140 |
|
|
2019
Q1 | $423K | Sell |
5,616
-4,008
| -42% | -$302K | 0.24% | 76 |
|
|
2018
Q4 | $670K | Sell |
9,624
-366
| -4% | -$25.5K | 0.45% | 52 |
|
|
2018
Q3 | $658K | Buy |
9,990
+990
| +11% | +$65.2K | 0.32% | 68 |
|
|
2018
Q2 | $522K | Buy |
+9,000
| New | +$522K | 0.26% | 77 |
|