Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,950
| Closed | -$1.57M | – | 37 |
|
|
2022
Q3 | $1.57M | Sell |
21,950
-2,000
| -8% | -$143K | 5.72% | 2 |
|
|
2022
Q2 | $1.99M | Sell |
23,950
-82
| -0.3% | -$6.82K | 1.88% | 9 |
|
|
2022
Q1 | $2.4M | Sell |
24,032
-800
| -3% | -$79.8K | 1.4% | 14 |
|
|
2021
Q4 | $2.4M | Sell |
24,832
-400
| -2% | -$38.6K | 1.02% | 19 |
|
|
2021
Q3 | $2.04M | Sell |
25,232
-1
| -0% | -$81 | 0.6% | 39 |
|
|
2021
Q2 | $2.23M | Sell |
25,233
-118
| -0.5% | -$10.4K | 0.35% | 56 |
|
|
2021
Q1 | $2.26M | Sell |
25,351
-1,099
| -4% | -$98K | 0.38% | 54 |
|
|
2020
Q4 | $2.53M | Sell |
26,450
-2
| -0% | -$191 | 0.43% | 48 |
|
|
2020
Q3 | $2.57M | Hold |
26,452
| – | – | 0.52% | 47 |
|
|
2020
Q2 | $2.51M | Hold |
26,452
| – | – | 0.53% | 44 |
|
|
2020
Q1 | $2.01M | Sell |
26,452
-2,400
| -8% | -$182K | 0.51% | 50 |
|
|
2019
Q4 | $2.45M | Hold |
28,852
| – | – | 0.59% | 41 |
|
|
2019
Q3 | $2.26M | Sell |
28,852
-630
| -2% | -$49.2K | 0.63% | 38 |
|
|
2019
Q2 | $2.29M | Sell |
29,482
-3,904
| -12% | -$303K | 0.61% | 41 |
|
|
2019
Q1 | $2.51M | Sell |
33,386
-12,266
| -27% | -$923K | 0.59% | 46 |
|
|
2018
Q4 | $3.1M | Sell |
45,652
-25,008
| -35% | -$1.7M | 0.59% | 45 |
|
|
2018
Q3 | $4.65M | Sell |
70,660
-3,354
| -5% | -$221K | 0.75% | 32 |
|
|
2018
Q2 | $4.3M | Buy |
74,014
+13,460
| +22% | +$781K | 0.74% | 32 |
|
|
2018
Q1 | $3.22M | Sell |
60,554
-1,660
| -3% | -$88.4K | 0.6% | 41 |
|
|
2017
Q4 | $3.17M | Buy |
62,214
+2,288
| +4% | +$117K | 0.61% | 37 |
|
|
2017
Q3 | $3.08M | Buy |
59,926
+10,574
| +21% | +$543K | 0.67% | 37 |
|
|
2017
Q2 | $2.41M | Buy |
49,352
+9,496
| +24% | +$463K | 0.55% | 45 |
|
|
2017
Q1 | $1.94M | Buy |
39,856
+168
| +0.4% | +$8.19K | 0.48% | 51 |
|
|
2016
Q4 | $1.85M | Buy |
39,688
+546
| +1% | +$25.5K | 0.5% | 53 |
|
|
2016
Q3 | $1.96M | Sell |
39,142
-610
| -2% | -$30.5K | 0.57% | 45 |
|
|
2016
Q2 | $2.12M | Sell |
39,752
-522
| -1% | -$27.8K | 0.66% | 42 |
|
|
2016
Q1 | $2M | Buy |
40,274
+410
| +1% | +$20.4K | 0.66% | 41 |
|
|
2015
Q4 | $1.71M | Buy |
39,864
+2,960
| +8% | +$127K | 0.58% | 46 |
|
|
2015
Q3 | $1.52M | Buy |
36,904
+116
| +0.3% | +$4.77K | 0.55% | 45 |
|
|
2015
Q2 | $1.49M | Sell |
36,788
-190
| -0.5% | -$7.69K | 0.5% | 49 |
|
|
2015
Q1 | $1.42M | Buy |
36,978
+644
| +2% | +$24.8K | 0.49% | 50 |
|
|
2014
Q4 | $1.35M | Buy |
36,334
+554
| +2% | +$20.6K | 0.49% | 52 |
|
|
2014
Q3 | $1.2M | Buy |
35,780
+414
| +1% | +$13.8K | 0.44% | 61 |
|
|
2014
Q2 | $1.26M | Sell |
35,366
-1,396
| -4% | -$49.9K | 0.46% | 56 |
|
|
2014
Q1 | $1.32M | Buy |
36,762
+2
| +0% | +$72 | 0.52% | 53 |
|
|
2013
Q4 | $1.27M | Sell |
36,760
-656
| -2% | -$22.7K | 0.51% | 52 |
|
|
2013
Q3 | $1.21M | Buy |
37,416
+44
| +0.1% | +$1.42K | 0.53% | 46 |
|
|
2013
Q2 | $1.31M | Buy |
+37,372
| New | +$1.31M | 0.64% | 41 |
|