Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $22.4M | Buy |
316,092
+10,170
| +3% | +$721K | 0.39% | 75 |
|
|
2024
Q1 | $23.5M | Buy |
305,922
+10,628
| +4% | +$816K | 0.43% | 66 |
|
|
2023
Q4 | $20.2M | Buy |
295,294
+259,084
| +716% | +$17.7M | 0.41% | 74 |
|
|
2023
Q3 | $2.74M | Sell |
36,210
-2,507
| -6% | -$190K | 0.11% | 190 |
|
|
2023
Q2 | $3.38M | Buy |
38,717
+348
| +0.9% | +$30.4K | 0.13% | 163 |
|
|
2023
Q1 | $3.19M | Buy |
38,369
+4,055
| +12% | +$337K | 0.13% | 158 |
|
|
2022
Q4 | $2.84M | Buy |
34,314
+4,541
| +15% | +$376K | 0.13% | 166 |
|
|
2022
Q3 | $2.12M | Buy |
29,773
+4,662
| +19% | +$332K | 0.11% | 189 |
|
|
2022
Q2 | $2.09M | Buy |
25,111
+164
| +0.7% | +$13.7K | 0.1% | 202 |
|
|
2022
Q1 | $2.49M | Buy |
24,947
+329
| +1% | +$32.8K | 0.11% | 189 |
|
|
2021
Q4 | $2.38M | Buy |
24,618
+260
| +1% | +$25.1K | 0.11% | 198 |
|
|
2021
Q3 | $1.97M | Sell |
24,358
-3,633
| -13% | -$294K | 0.1% | 208 |
|
|
2021
Q2 | $2.47M | Buy |
27,991
+1,950
| +7% | +$172K | 0.13% | 178 |
|
|
2021
Q1 | $2.32M | Sell |
26,041
-678
| -3% | -$60.5K | 0.13% | 183 |
|
|
2020
Q4 | $2.55M | Sell |
26,719
-919
| -3% | -$87.8K | 0.15% | 163 |
|
|
2020
Q3 | $2.68M | Buy |
27,638
+3,528
| +15% | +$342K | 0.18% | 134 |
|
|
2020
Q2 | $2.16M | Buy |
24,110
+386
| +2% | +$34.6K | 0.16% | 148 |
|
|
2020
Q1 | $1.68M | Sell |
23,724
-2,278
| -9% | -$161K | 0.14% | 155 |
|
|
2019
Q4 | $2.21M | Sell |
26,002
-854
| -3% | -$72.5K | 0.16% | 163 |
|
|
2019
Q3 | $2.1M | Buy |
26,856
+3,064
| +13% | +$239K | 0.16% | 159 |
|
|
2019
Q2 | $1.84M | Sell |
23,792
-362
| -1% | -$28.1K | 0.15% | 160 |
|
|
2019
Q1 | $1.82M | Buy |
24,154
+264
| +1% | +$19.9K | 0.16% | 145 |
|
|
2018
Q4 | $1.66M | Sell |
23,890
-4,010
| -14% | -$279K | 0.17% | 139 |
|
|
2018
Q3 | $1.84M | Buy |
27,900
+3,468
| +14% | +$228K | 0.17% | 136 |
|
|
2018
Q2 | $1.42M | Buy |
24,432
+1,628
| +7% | +$94.5K | 0.14% | 160 |
|
|
2018
Q1 | $1.21M | Sell |
22,804
-864
| -4% | -$46K | 0.12% | 174 |
|
|
2017
Q4 | $1.21M | Buy |
23,668
+23,452
| +10,857% | +$1.19M | 0.13% | 176 |
|
|
2017
Q3 | $11K | Buy |
216
+2
| +0.9% | +$102 | ﹤0.01% | 1114 |
|
|
2017
Q2 | $10K | Hold |
214
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q1 | $10K | Sell |
214
-578
| -73% | -$27K | ﹤0.01% | 1010 |
|
|
2016
Q4 | $37K | Sell |
792
-1,988
| -72% | -$92.9K | 0.01% | 678 |
|
|
2016
Q3 | $139K | Buy |
2,780
+2
| +0.1% | +$100 | 0.02% | 388 |
|
|
2016
Q2 | $148K | Sell |
2,778
-70
| -2% | -$3.73K | 0.03% | 351 |
|
|
2016
Q1 | $142K | Hold |
2,848
| – | – | 0.03% | 342 |
|
|
2015
Q4 | $122K | Hold |
2,848
| – | – | 0.03% | 375 |
|
|
2015
Q3 | $117K | Buy |
2,848
+2
| +0.1% | +$82 | 0.03% | 383 |
|
|
2015
Q2 | $115K | Buy |
2,846
+228
| +9% | +$9.21K | 0.02% | 428 |
|
|
2015
Q1 | $101K | Buy |
2,618
+118
| +5% | +$4.55K | 0.02% | 438 |
|
|
2014
Q4 | $93K | Hold |
2,500
| – | – | 0.02% | 402 |
|
|
2014
Q3 | $84K | Hold |
2,500
| – | – | 0.02% | 425 |
|
|
2014
Q2 | $89K | Hold |
2,500
| – | – | 0.02% | 399 |
|
|
2014
Q1 | $90K | Hold |
2,500
| – | – | 0.02% | 385 |
|
|
2013
Q4 | $86K | Hold |
2,500
| – | – | 0.03% | 363 |
|
|
2013
Q3 | $81K | Hold |
2,500
| – | – | 0.03% | 334 |
|
|
2013
Q2 | $88K | Buy |
+2,500
| New | +$88K | 0.04% | 299 |
|