Cambridge Investment Research Advisors’s McCormick & Company Voting MKC.V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,537
| Closed | -$292K | – | 3556 |
|
|
2024
Q3 | $292K | Sell |
3,537
-1,919
| -35% | -$158K | ﹤0.01% | 2853 |
|
|
2024
Q2 | $376K | Sell |
5,456
-20
| -0.4% | -$1.38K | ﹤0.01% | 2527 |
|
|
2024
Q1 | $424K | Sell |
5,476
-2,287
| -29% | -$177K | ﹤0.01% | 2419 |
|
|
2023
Q4 | $528K | Buy |
7,763
+13
| +0.2% | +$884 | ﹤0.01% | 2135 |
|
|
2023
Q3 | $611K | Buy |
7,750
+10
| +0.1% | +$788 | ﹤0.01% | 1925 |
|
|
2023
Q2 | $670K | Buy |
7,740
+11
| +0.1% | +$952 | ﹤0.01% | 1912 |
|
|
2023
Q1 | $638K | Sell |
7,729
-641
| -8% | -$52.9K | ﹤0.01% | 1920 |
|
|
2022
Q4 | $688K | Sell |
8,370
-1,940
| -19% | -$159K | ﹤0.01% | 1771 |
|
|
2022
Q3 | $755K | Buy |
10,310
+10
| +0.1% | +$732 | ﹤0.01% | 1665 |
|
|
2022
Q2 | $855K | Buy |
10,300
+8
| +0.1% | +$664 | ﹤0.01% | 1581 |
|
|
2022
Q1 | $1.03M | Buy |
10,292
+106
| +1% | +$10.6K | ﹤0.01% | 1560 |
|
|
2021
Q4 | $972K | Sell |
10,186
-121
| -1% | -$11.5K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $849K | Buy |
10,307
+9
| +0.1% | +$741 | ﹤0.01% | 1658 |
|
|
2021
Q2 | $907K | Sell |
10,298
-192
| -2% | -$16.9K | ﹤0.01% | 1599 |
|
|
2021
Q1 | $935K | Buy |
10,490
+3,136
| +43% | +$280K | 0.01% | 1470 |
|
|
2020
Q4 | $703K | Buy |
7,354
+6
| +0.1% | +$574 | ﹤0.01% | 1544 |
|
|
2020
Q3 | $718K | Buy |
7,348
+6
| +0.1% | +$586 | ﹤0.01% | 1380 |
|
|
2020
Q2 | $652K | Buy |
7,342
+10
| +0.1% | +$888 | ﹤0.01% | 1397 |
|
|
2020
Q1 | $522K | Buy |
7,332
+8
| +0.1% | +$570 | 0.01% | 1338 |
|
|
2019
Q4 | $626K | Buy |
7,324
+8
| +0.1% | +$684 | ﹤0.01% | 1433 |
|
|
2019
Q3 | $570K | Buy |
7,316
+6
| +0.1% | +$467 | 0.01% | 1416 |
|
|
2019
Q2 | $566K | Buy |
7,310
+8
| +0.1% | +$619 | 0.01% | 1349 |
|
|
2019
Q1 | $546K | Buy |
7,302
+10
| +0.1% | +$748 | 0.01% | 1428 |
|
|
2018
Q4 | $506K | Sell |
7,292
-84
| -1% | -$5.83K | 0.01% | 1315 |
|
|
2018
Q3 | $483K | Sell |
7,376
-76
| -1% | -$4.98K | ﹤0.01% | 1466 |
|
|
2018
Q2 | $431K | Buy |
7,452
+26
| +0.4% | +$1.5K | ﹤0.01% | 1480 |
|
|
2018
Q1 | $394K | Buy |
7,426
+26
| +0.4% | +$1.38K | ﹤0.01% | 1481 |
|
|
2017
Q4 | $372K | Buy |
7,400
+1,982
| +37% | +$99.6K | ﹤0.01% | 1503 |
|
|
2017
Q3 | $278K | Sell |
5,418
-182
| -3% | -$9.34K | ﹤0.01% | 1598 |
|
|
2017
Q2 | $273K | Sell |
5,600
-180
| -3% | -$8.78K | ﹤0.01% | 1562 |
|
|
2017
Q1 | $282K | Sell |
5,780
-98
| -2% | -$4.78K | ﹤0.01% | 1426 |
|
|
2016
Q4 | $274K | Buy |
5,878
+26
| +0.4% | +$1.21K | 0.01% | 1328 |
|
|
2016
Q3 | $293K | Buy |
5,852
+24
| +0.4% | +$1.2K | 0.01% | 1310 |
|
|
2016
Q2 | $309K | Buy |
5,828
+124
| +2% | +$6.57K | 0.01% | 1158 |
|
|
2016
Q1 | $283K | Sell |
5,704
-86
| -1% | -$4.27K | 0.01% | 1206 |
|
|
2015
Q4 | $247K | Sell |
5,790
-266
| -4% | -$11.3K | 0.01% | 1227 |
|
|
2015
Q3 | $248K | Buy |
6,056
+30
| +0.5% | +$1.23K | 0.01% | 1125 |
|
|
2015
Q2 | $244K | Buy |
6,026
+30
| +0.5% | +$1.22K | 0.01% | 1162 |
|
|
2015
Q1 | $233K | Buy |
5,996
+32
| +0.5% | +$1.24K | 0.01% | 1166 |
|
|
2014
Q4 | $221K | Buy |
+5,964
| New | +$221K | 0.01% | 1162 |
|
|
2014
Q3 | – | Sell |
-5,902
| Closed | -$210K | – | 1482 |
|
|
2014
Q2 | $210K | Buy |
5,902
+32
| +0.5% | +$1.14K | 0.01% | 1176 |
|
|
2014
Q1 | $210K | Buy |
5,870
+32
| +0.5% | +$1.15K | 0.01% | 1134 |
|
|
2013
Q4 | $201K | Buy |
+5,838
| New | +$201K | 0.01% | 1088 |
|
|
2013
Q3 | – | Sell |
-5,782
| Closed | -$204K | – | 1224 |
|
|
2013
Q2 | $204K | Buy |
+5,782
| New | +$204K | 0.01% | 950 |
|