Certified Advisory Corp’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 |
-427
| Closed | -$38K | – | 524 |
|
|
2021
Q1 | $38K | Buy |
+427
| New | +$38K | 0.01% | 391 |
|
|
2020
Q2 | $38K | Hold |
428
| – | – | 0.01% | 343 |
|
|
2020
Q1 | $30K | Hold |
428
| – | – | 0.01% | 349 |
|
|
2019
Q4 | $36K | Hold |
428
| – | – | 0.01% | 363 |
|
|
2019
Q3 | $33K | Hold |
428
| – | – | 0.01% | 379 |
|
|
2019
Q2 | $33K | Hold |
428
| – | – | 0.01% | 379 |
|
|
2019
Q1 | $32K | Hold |
428
| – | – | 0.01% | 358 |
|
|
2018
Q4 | $30K | Hold |
428
| – | – | 0.02% | 349 |
|
|
2018
Q3 | $28K | Hold |
428
| – | – | 0.01% | 380 |
|
|
2018
Q2 | $25K | Buy |
428
+2
| +0.5% | +$117 | 0.01% | 384 |
|
|
2018
Q1 | $22K | Hold |
426
| – | – | 0.01% | 395 |
|
|
2017
Q4 | $21K | Buy |
+426
| New | +$21K | 0.02% | 363 |
|