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Bellevue Group’s McCormick & Company Non-Voting MKC Stock Holding History

Bellevue Group’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-4,000
Closed -$324K – 211
2021
Q3 		$324K Hold
4,000
– – ﹤0.01% 202
2021
Q2 		$353K Sell
4,000
-1,900
-32% -$169K ﹤0.01% 189
2021
Q1 		$526K Buy
5,900
+1,500
+34% +$133K 0.01% 156
2020
Q4 		$421K Sell
4,400
-1,200
-21% -$113K ﹤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% +$65.7K 0.01% 184
2019
Q2 		$371K Buy
+4,782
New +$369K 0.01% 157

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