Bellevue Group’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
Q4 | – | Sell |
-4,000
| Closed | -$324K | – | 210 |
|
|
2021
Q3 | $324K | Hold |
4,000
| – | – | ﹤0.01% | 202 |
|
|
2021
Q2 | $353K | Sell |
4,000
-1,900
| -32% | -$168K | ﹤0.01% | 189 |
|
|
2021
Q1 | $526K | Buy |
5,900
+1,500
| +34% | +$134K | 0.01% | 156 |
|
|
2020
Q4 | $421K | Sell |
4,400
-1,200
| -21% | -$115K | ﹤0.01% | 211 |
|
|
2020
Q3 | $543K | Hold |
5,600
| – | – | 0.01% | 174 |
|
|
2020
Q2 | $502K | Hold |
5,600
| – | – | 0.01% | 160 |
|
|
2020
Q1 | $395K | Hold |
5,600
| – | – | 0.01% | 181 |
|
|
2019
Q4 | $475K | Hold |
5,600
| – | – | 0.01% | 182 |
|
|
2019
Q3 | $438K | Buy |
5,600
+818
| +17% | +$64K | 0.01% | 184 |
|
|
2019
Q2 | $371K | Buy |
+4,782
| New | +$371K | 0.01% | 157 |
|