BP’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
Q3 | – | Sell |
-5,801
| Closed | -$512K | – | 327 |
|
|
2021
Q2 | $512K | Sell |
5,801
-2,926
| -34% | -$258K | 0.02% | 396 |
|
|
2021
Q1 | $778K | Sell |
8,727
-2,275
| -21% | -$203K | 0.03% | 351 |
|
|
2020
Q4 | $1.05M | Sell |
11,002
-9,860
| -47% | -$943K | 0.03% | 319 |
|
|
2020
Q3 | $2.02M | Sell |
20,862
-4,138
| -17% | -$401K | 0.05% | 291 |
|
|
2020
Q2 | $2.24M | Hold |
25,000
| – | – | 0.08% | 258 |
|
|
2020
Q1 | $1.77M | Hold |
25,000
| – | – | 0.08% | 260 |
|
|
2019
Q4 | $2.12M | Hold |
25,000
| – | – | 0.07% | 288 |
|
|
2019
Q3 | $1.95M | Sell |
25,000
-2,000
| -7% | -$156K | 0.07% | 294 |
|
|
2019
Q2 | $2.09M | Hold |
27,000
| – | – | 0.08% | 281 |
|
|
2019
Q1 | $2.03M | Hold |
27,000
| – | – | 0.08% | 262 |
|
|
2018
Q4 | $1.88M | Hold |
27,000
| – | – | 0.08% | 256 |
|
|
2018
Q3 | $1.78M | Buy |
+27,000
| New | +$1.78M | 0.05% | 343 |
|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$1.6M | – | 511 |
|
|
2018
Q1 | $1.6M | Buy |
+30,000
| New | +$1.6M | 0.06% | 346 |
|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$1.5M | – | 447 |
|
|
2016
Q3 | $1.5M | Hold |
30,000
| – | – | 0.06% | 331 |
|
|
2016
Q2 | $1.6M | Buy |
+30,000
| New | +$1.6M | 0.06% | 294 |
|