Buckhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,500
| Closed | -$218K | – | 121 |
|
|
2023
Q2 | $218K | Hold |
2,500
| – | – | 0.05% | 121 |
|
|
2023
Q1 | $208K | Sell |
2,500
-50
| -2% | -$4.16K | 0.05% | 123 |
|
|
2022
Q4 | $211K | Sell |
2,550
-670
| -21% | -$55.5K | 0.05% | 119 |
|
|
2022
Q3 | $229K | Sell |
3,220
-110
| -3% | -$7.82K | 0.06% | 121 |
|
|
2022
Q2 | $277K | Sell |
3,330
-225
| -6% | -$18.7K | 0.07% | 118 |
|
|
2022
Q1 | $355K | Sell |
3,555
-150
| -4% | -$15K | 0.08% | 116 |
|
|
2021
Q4 | $358K | Hold |
3,705
| – | – | 0.08% | 118 |
|
|
2021
Q3 | $300K | Hold |
3,705
| – | – | 0.07% | 127 |
|
|
2021
Q2 | $327K | Sell |
3,705
-725
| -16% | -$64K | 0.07% | 123 |
|
|
2021
Q1 | $395K | Sell |
4,430
-110
| -2% | -$9.81K | 0.09% | 109 |
|
|
2020
Q4 | $434K | Buy |
4,540
+590
| +15% | +$56.4K | 0.11% | 101 |
|
|
2020
Q3 | $383K | Buy |
3,950
+900
| +30% | +$87.3K | 0.11% | 91 |
|
|
2020
Q2 | $274K | Buy |
+3,050
| New | +$274K | 0.08% | 94 |
|