Buckingham Strategic Wealth’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
Q2 | $1.18M | Sell |
16,613
-47
| -0.3% | -$3.33K | 0.01% | 310 |
|
|
2024
Q1 | $1.28M | Sell |
16,660
-308
| -2% | -$23.7K | 0.01% | 294 |
|
|
2023
Q4 | $1.16M | Buy |
16,968
+168
| +1% | +$11.5K | 0.01% | 304 |
|
|
2023
Q3 | $1.27M | Sell |
16,800
-382
| -2% | -$28.9K | 0.02% | 263 |
|
|
2023
Q2 | $1.5M | Buy |
17,182
+224
| +1% | +$19.5K | 0.02% | 246 |
|
|
2023
Q1 | $1.41M | Hold |
16,958
| – | – | 0.03% | 226 |
|
|
2022
Q4 | $1.41M | Buy |
16,958
+736
| +5% | +$61K | 0.03% | 227 |
|
|
2022
Q3 | $1.16M | Sell |
16,222
-459
| -3% | -$32.7K | 0.02% | 240 |
|
|
2022
Q2 | $1.39M | Buy |
16,681
+447
| +3% | +$37.2K | 0.03% | 223 |
|
|
2022
Q1 | $1.62M | Sell |
16,234
-785
| -5% | -$78.3K | 0.03% | 209 |
|
|
2021
Q4 | $1.64M | Sell |
17,019
-988
| -5% | -$95.4K | 0.03% | 210 |
|
|
2021
Q3 | $1.46M | Buy |
18,007
+24
| +0.1% | +$1.95K | 0.03% | 217 |
|
|
2021
Q2 | $1.59M | Buy |
17,983
+4
| +0% | +$353 | 0.04% | 201 |
|
|
2021
Q1 | $1.6M | Buy |
17,979
+2,389
| +15% | +$213K | 0.08% | 177 |
|
|
2020
Q4 | $1.49M | Buy |
15,590
+9,274
| +147% | +$886K | 0.08% | 181 |
|
|
2020
Q3 | $613K | Hold |
6,316
| – | – | 0.05% | 235 |
|
|
2020
Q2 | $567K | Sell |
6,316
-516
| -8% | -$46.3K | 0.05% | 203 |
|
|
2020
Q1 | $482K | Buy |
6,832
+164
| +2% | +$11.6K | 0.05% | 256 |
|
|
2019
Q4 | $566K | Hold |
6,668
| – | – | 0.05% | 224 |
|
|
2019
Q3 | $521K | Buy |
6,668
+3,460
| +108% | +$270K | 0.06% | 224 |
|
|
2019
Q2 | $249K | Buy |
3,208
+530
| +20% | +$41.1K | 0.03% | 376 |
|
|
2019
Q1 | $202K | Buy |
+2,678
| New | +$202K | 0.03% | 393 |
|