BMT Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.59M | Hold |
22,526
| – | – | 1% | 52 |
|
|
2019
Q4 | $1.91M | Hold |
22,526
| – | – | 0.88% | 64 |
|
|
2019
Q3 | $1.76M | Hold |
22,526
| – | – | 0.9% | 64 |
|
|
2019
Q2 | $1.75M | Hold |
22,526
| – | – | 0.92% | 65 |
|
|
2019
Q1 | $1.7M | Hold |
22,526
| – | – | 0.93% | 67 |
|
|
2018
Q4 | $1.57M | Sell |
22,526
-2,000
| -8% | -$139K | 0.99% | 63 |
|
|
2018
Q3 | $1.62M | Hold |
24,526
| – | – | 0.93% | 70 |
|
|
2018
Q2 | $1.42M | Hold |
24,526
| – | – | 0.91% | 72 |
|
|
2018
Q1 | $1.31M | Buy |
24,526
+1,000
| +4% | +$53.2K | 0.88% | 76 |
|
|
2017
Q4 | $1.2M | Hold |
23,526
| – | – | 0.87% | 76 |
|
|
2017
Q3 | $1.21M | Buy |
+23,526
| New | +$1.21M | 1.11% | 66 |
|