Colony Group’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.73M | Buy |
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|
2023
Q2 | $6.6M | Sell |
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|
2023
Q1 | $8.96M | Sell |
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|
2022
Q4 | $9.11M | Buy |
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|
2022
Q3 | $7.77M | Sell |
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|
2022
Q2 | $9.15M | Buy |
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|
2022
Q1 | $7.3M | Sell |
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|
2021
Q4 | $7.14M | Sell |
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|
2021
Q3 | $6.03M | Sell |
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|
2021
Q2 | $8.52M | Sell |
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|
2021
Q1 | $10.3M | Sell |
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|
2020
Q4 | $11.9M | Sell |
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|
2020
Q3 | $12.6M | Sell |
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|
2020
Q2 | $12M | Buy |
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|
2020
Q1 | $8.53M | Sell |
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|
2019
Q4 | $11.8M | Sell |
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|
2019
Q3 | $10.8M | Buy |
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|
2019
Q2 | $10.5M | Sell |
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|
2019
Q1 | $10.6M | Sell |
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|
2018
Q4 | $11.4M | Sell |
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|
2018
Q3 | $13.1M | Sell |
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|
2018
Q2 | $11.9M | Sell |
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|
2018
Q1 | $11.1M | Buy |
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|
2017
Q4 | $1.39M | Buy |
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|
2017
Q3 | $1.35M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $161K | Hold |
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|
2015
Q3 | $155K | Sell |
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|
2015
Q2 | $176K | Buy |
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