Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.73M | Buy |
75,772
+118
| +0.2% | +$8.93K | 0.09% | 205 |
|
|
2023
Q2 | $6.6M | Sell |
75,654
-31,974
| -30% | -$2.79M | 0.09% | 195 |
|
|
2023
Q1 | $8.96M | Sell |
107,628
-2,291
| -2% | -$191K | 0.13% | 157 |
|
|
2022
Q4 | $9.11M | Buy |
109,919
+864
| +0.8% | +$71.6K | 0.13% | 155 |
|
|
2022
Q3 | $7.77M | Sell |
109,055
-803
| -0.7% | -$57.2K | 0.14% | 152 |
|
|
2022
Q2 | $9.15M | Buy |
109,858
+36,693
| +50% | +$3.05M | 0.16% | 136 |
|
|
2022
Q1 | $7.3M | Sell |
73,165
-731
| -1% | -$73K | 0.11% | 165 |
|
|
2021
Q4 | $7.14M | Sell |
73,896
-540
| -0.7% | -$52.2K | 0.13% | 140 |
|
|
2021
Q3 | $6.03M | Sell |
74,436
-22,018
| -23% | -$1.78M | 0.12% | 154 |
|
|
2021
Q2 | $8.52M | Sell |
96,454
-18,616
| -16% | -$1.64M | 0.17% | 115 |
|
|
2021
Q1 | $10.3M | Sell |
115,070
-9,725
| -8% | -$867K | 0.22% | 105 |
|
|
2020
Q4 | $11.9M | Sell |
124,795
-5,175
| -4% | -$495K | 0.28% | 85 |
|
|
2020
Q3 | $12.6M | Sell |
129,970
-4,136
| -3% | -$401K | 0.33% | 73 |
|
|
2020
Q2 | $12M | Buy |
134,106
+13,324
| +11% | +$1.2M | 0.35% | 71 |
|
|
2020
Q1 | $8.53M | Sell |
120,782
-17,906
| -13% | -$1.26M | 0.28% | 94 |
|
|
2019
Q4 | $11.8M | Sell |
138,688
-76
| -0.1% | -$6.45K | 0.3% | 92 |
|
|
2019
Q3 | $10.8M | Buy |
138,764
+3,258
| +2% | +$255K | 0.35% | 84 |
|
|
2019
Q2 | $10.5M | Sell |
135,506
-4,998
| -4% | -$387K | 0.33% | 83 |
|
|
2019
Q1 | $10.6M | Sell |
140,504
-22,670
| -14% | -$1.71M | 0.44% | 66 |
|
|
2018
Q4 | $11.4M | Sell |
163,174
-36,380
| -18% | -$2.53M | 0.55% | 56 |
|
|
2018
Q3 | $13.1M | Sell |
199,554
-5,690
| -3% | -$375K | 0.66% | 37 |
|
|
2018
Q2 | $11.9M | Sell |
205,244
-3,872
| -2% | -$225K | 0.62% | 43 |
|
|
2018
Q1 | $11.1M | Buy |
209,116
+181,910
| +669% | +$9.68M | 0.61% | 46 |
|
|
2017
Q4 | $1.39M | Buy |
27,206
+900
| +3% | +$45.9K | 0.09% | 219 |
|
|
2017
Q3 | $1.35M | Buy |
+26,306
| New | +$1.35M | 0.09% | 207 |
|
|
2016
Q1 | – | Sell |
-3,760
| Closed | -$161K | – | 479 |
|
|
2015
Q4 | $161K | Hold |
3,760
| – | – | 0.01% | 375 |
|
|
2015
Q3 | $155K | Sell |
3,760
-590
| -14% | -$24.3K | 0.02% | 353 |
|
|
2015
Q2 | $176K | Buy |
+4,350
| New | +$176K | 0.02% | 356 |
|