Callahan Advisors’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
Q2 | – | Sell |
-8,333
| Closed | -$743K | – | 148 |
|
|
2021
Q1 | $743K | Sell |
8,333
-3,275
| -28% | -$292K | 0.1% | 106 |
|
|
2020
Q4 | $1.11M | Sell |
11,608
-750
| -6% | -$71.7K | 0.16% | 91 |
|
|
2020
Q3 | $1.2M | Buy |
12,358
+318
| +3% | +$30.9K | 0.2% | 83 |
|
|
2020
Q2 | $1.08M | Buy |
12,040
+882
| +8% | +$79.1K | 0.19% | 80 |
|
|
2020
Q1 | $788K | Sell |
11,158
-484
| -4% | -$34.2K | 0.17% | 83 |
|
|
2019
Q4 | $988K | Sell |
11,642
-868
| -7% | -$73.7K | 0.16% | 86 |
|
|
2019
Q3 | $978K | Buy |
12,510
+278
| +2% | +$21.7K | 0.17% | 85 |
|
|
2019
Q2 | $948K | Buy |
12,232
+1,336
| +12% | +$104K | 0.17% | 86 |
|
|
2019
Q1 | $821K | Buy |
10,896
+936
| +9% | +$70.5K | 0.15% | 92 |
|
|
2018
Q4 | $693K | Buy |
9,960
+1,616
| +19% | +$112K | 0.15% | 94 |
|
|
2018
Q3 | $550K | Buy |
+8,344
| New | +$550K | 0.1% | 104 |
|