Brinker Capital’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
Q2 | $455K | Buy |
5,072
+226
| +5% | +$20.3K | 0.01% | 735 |
|
|
2020
Q1 | $342K | Buy |
4,846
+544
| +13% | +$38.4K | 0.01% | 742 |
|
|
2019
Q4 | $366K | Sell |
4,302
-502
| -10% | -$42.7K | 0.01% | 800 |
|
|
2019
Q3 | $375K | Sell |
4,804
-68
| -1% | -$5.31K | 0.01% | 763 |
|
|
2019
Q2 | $378K | Sell |
4,872
-268
| -5% | -$20.8K | 0.01% | 755 |
|
|
2019
Q1 | $387K | Buy |
5,140
+1,198
| +30% | +$90.2K | 0.01% | 741 |
|
|
2018
Q4 | $275K | Sell |
3,942
-736
| -16% | -$51.3K | 0.01% | 757 |
|
|
2018
Q3 | $308K | Sell |
4,678
-502
| -10% | -$33.1K | 0.01% | 852 |
|
|
2018
Q2 | $301K | Buy |
5,180
+872
| +20% | +$50.7K | 0.01% | 861 |
|
|
2018
Q1 | $229K | Buy |
4,308
+172
| +4% | +$9.14K | 0.01% | 937 |
|
|
2017
Q4 | $212K | Sell |
4,136
-2
| -0% | -$103 | 0.01% | 940 |
|
|
2017
Q3 | $212K | Buy |
+4,138
| New | +$212K | 0.01% | 904 |
|
|
2017
Q2 | – | Sell |
-42,100
| Closed | -$2.05M | – | 800 |
|
|
2017
Q1 | $2.05M | Buy |
42,100
+308
| +0.7% | +$15K | 0.1% | 209 |
|
|
2016
Q4 | $1.96M | Buy |
+41,792
| New | +$1.96M | 0.11% | 190 |
|