Cobblestone Capital 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
Q1 | – | Sell |
-2,210
| Closed | -$211K | – | 260 |
|
|
2020
Q4 | $211K | Hold |
2,210
| – | – | 0.02% | 238 |
|
|
2020
Q3 | $214K | Sell |
2,210
-74
| -3% | -$7.17K | 0.02% | 228 |
|
|
2020
Q2 | $205K | Buy |
+2,284
| New | +$205K | 0.02% | 231 |
|
|
2020
Q1 | – | Sell |
-2,482
| Closed | -$211K | – | 258 |
|
|
2019
Q4 | $211K | Buy |
+2,482
| New | +$211K | 0.02% | 246 |
|
|
2015
Q1 | – | Sell |
-7,180
| Closed | -$267K | – | 170 |
|
|
2014
Q4 | $267K | Sell |
7,180
-1,288
| -15% | -$47.9K | 0.05% | 147 |
|
|
2014
Q3 | $283K | Sell |
8,468
-86,468
| -91% | -$2.89M | 0.05% | 137 |
|
|
2014
Q2 | $3.4M | Buy |
94,936
+2,170
| +2% | +$77.7K | 0.64% | 50 |
|
|
2014
Q1 | $3.33M | Buy |
92,766
+2,114
| +2% | +$75.8K | 0.64% | 52 |
|
|
2013
Q4 | $3.12M | Buy |
+90,652
| New | +$3.12M | 0.6% | 53 |
|