Boston Financial Management’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
Q4 | $614K | Sell |
8,050
-70
| -0.9% | -$5.34K | 0.02% | 230 |
|
|
2024
Q3 | $668K | Buy |
8,120
+770
| +10% | +$63.4K | 0.02% | 222 |
|
|
2024
Q2 | $521K | Sell |
7,350
-86
| -1% | -$6.1K | 0.02% | 235 |
|
|
2024
Q1 | $571K | Buy |
7,436
+100
| +1% | +$7.68K | 0.02% | 236 |
|
|
2023
Q4 | $502K | Sell |
7,336
-73
| -1% | -$5K | 0.02% | 240 |
|
|
2023
Q3 | $560K | Buy |
7,409
+4
| +0.1% | +$303 | 0.02% | 219 |
|
|
2023
Q2 | $646K | Buy |
7,405
+86
| +1% | +$7.5K | 0.02% | 218 |
|
|
2023
Q1 | $609K | Buy |
7,319
+400
| +6% | +$33.3K | 0.02% | 213 |
|
|
2022
Q4 | $574K | Sell |
6,919
-31
| -0.4% | -$2.57K | 0.02% | 217 |
|
|
2022
Q3 | $495K | Hold |
6,950
| – | – | 0.02% | 215 |
|
|
2022
Q2 | $579K | Hold |
6,950
| – | – | 0.03% | 195 |
|
|
2022
Q1 | $694K | Buy |
6,950
+85
| +1% | +$8.49K | 0.03% | 184 |
|
|
2021
Q4 | $663K | Buy |
6,865
+61
| +0.9% | +$5.89K | 0.02% | 173 |
|
|
2021
Q3 | $551K | Buy |
6,804
+54
| +0.8% | +$4.37K | 0.02% | 177 |
|
|
2021
Q2 | $596K | Hold |
6,750
| – | – | 0.02% | 162 |
|
|
2021
Q1 | $602K | Hold |
6,750
| – | – | 0.03% | 154 |
|
|
2020
Q4 | $645K | Sell |
6,750
-100
| -1% | -$9.56K | 0.03% | 149 |
|
|
2020
Q3 | $665K | Sell |
6,850
-120
| -2% | -$11.7K | 0.03% | 143 |
|
|
2020
Q2 | $625K | Sell |
6,970
-1,340
| -16% | -$120K | 0.03% | 145 |
|
|
2020
Q1 | $587K | Sell |
8,310
-1,000
| -11% | -$70.6K | 0.04% | 149 |
|
|
2019
Q4 | $790K | Sell |
9,310
-900
| -9% | -$76.4K | 0.04% | 144 |
|
|
2019
Q3 | $798K | Sell |
10,210
-370
| -3% | -$28.9K | 0.05% | 146 |
|
|
2019
Q2 | $820K | Hold |
10,580
| – | – | 0.05% | 146 |
|
|
2019
Q1 | $797K | Sell |
10,580
-840
| -7% | -$63.3K | 0.05% | 150 |
|
|
2018
Q4 | $795K | Sell |
11,420
-1,300
| -10% | -$90.5K | 0.06% | 151 |
|
|
2018
Q3 | $838K | Sell |
12,720
-680
| -5% | -$44.8K | 0.05% | 175 |
|
|
2018
Q2 | $778K | Sell |
13,400
-2,400
| -15% | -$139K | 0.05% | 163 |
|
|
2018
Q1 | $840K | Sell |
15,800
-27,470
| -63% | -$1.46M | 0.06% | 168 |
|
|
2017
Q4 | $2.21M | Sell |
43,270
-3,506
| -7% | -$179K | 0.15% | 130 |
|
|
2017
Q3 | $2.4M | Sell |
46,776
-9,632
| -17% | -$494K | 0.17% | 128 |
|
|
2017
Q2 | $2.75M | Buy |
56,408
+1,020
| +2% | +$49.7K | 0.2% | 128 |
|
|
2017
Q1 | $2.7M | Sell |
55,388
-7,054
| -11% | -$344K | 0.2% | 134 |
|
|
2016
Q4 | $2.91M | Sell |
62,442
-4,720
| -7% | -$220K | 0.23% | 132 |
|
|
2016
Q3 | $3.36M | Sell |
67,162
-2,690
| -4% | -$134K | 0.27% | 120 |
|
|
2016
Q2 | $3.73M | Sell |
69,852
-440
| -0.6% | -$23.5K | 0.3% | 114 |
|
|
2016
Q1 | $3.5M | Sell |
70,292
-2,160
| -3% | -$107K | 0.53% | 73 |
|
|
2015
Q4 | $3.1M | Sell |
72,452
-70
| -0.1% | -$2.99K | 0.44% | 81 |
|
|
2015
Q3 | $2.98M | Sell |
72,522
-594
| -0.8% | -$24.4K | 0.42% | 82 |
|
|
2015
Q2 | $2.96M | Sell |
73,116
-2,082
| -3% | -$84.3K | 0.38% | 86 |
|
|
2015
Q1 | $2.9M | Sell |
75,198
-5,730
| -7% | -$221K | 0.36% | 91 |
|
|
2014
Q4 | $3.01M | Sell |
80,928
-3,500
| -4% | -$130K | 0.38% | 86 |
|
|
2014
Q3 | $2.82M | Sell |
84,428
-2,170
| -3% | -$72.6K | 0.37% | 85 |
|
|
2014
Q2 | $3.1M | Buy |
86,598
+15,352
| +22% | +$550K | 0.41% | 78 |
|
|
2014
Q1 | $2.56M | Sell |
71,246
-6,502
| -8% | -$233K | 0.34% | 83 |
|
|
2013
Q4 | $2.68M | Buy |
77,748
+2,600
| +3% | +$89.6K | 0.37% | 80 |
|
|
2013
Q3 | $2.43M | Buy |
75,148
+1,210
| +2% | +$39.1K | 0.37% | 80 |
|
|
2013
Q2 | $2.6M | Buy |
+73,938
| New | +$2.6M | 0.4% | 75 |
|