Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $11.7M | Sell |
148,066
-800
| -0.5% | -$63.1K | 0.18% | 126 |
|
|
2023
Q2 | $12.9M | Sell |
148,866
-1,000
| -0.7% | -$86.6K | 0.18% | 128 |
|
|
2023
Q1 | $12.4M | Sell |
149,866
-300
| -0.2% | -$24.8K | 0.18% | 131 |
|
|
2022
Q4 | $12.3M | Hold |
150,166
| – | – | 0.17% | 133 |
|
|
2022
Q3 | $11M | Hold |
150,166
| – | – | 0.19% | 125 |
|
|
2022
Q2 | $12.5M | Sell |
150,166
-14,100
| -9% | -$1.17M | 0.21% | 115 |
|
|
2022
Q1 | $16.4M | Sell |
164,266
-400
| -0.2% | -$40K | 0.25% | 99 |
|
|
2021
Q4 | $15.7M | Sell |
164,666
-2,700
| -2% | -$258K | 0.28% | 83 |
|
|
2021
Q3 | $13.8M | Hold |
167,366
| – | – | 0.26% | 87 |
|
|
2021
Q2 | $14.7M | Sell |
167,366
-4,000
| -2% | -$352K | 0.29% | 85 |
|
|
2021
Q1 | $15.3M | Sell |
171,366
-550
| -0.3% | -$49K | 0.32% | 81 |
|
|
2020
Q4 | $16.4M | Buy |
+171,916
| New | +$16.4M | 0.38% | 69 |
|
|
2020
Q3 | – | Sell |
-172,716
| Closed | -$15.3M | – | 736 |
|
|
2020
Q2 | $15.3M | Sell |
172,716
-11,260
| -6% | -$1M | 0.44% | 59 |
|
|
2020
Q1 | $13.1M | Hold |
183,976
| – | – | 0.43% | 62 |
|
|
2019
Q4 | $15.7M | Hold |
183,976
| – | – | 0.4% | 71 |
|
|
2019
Q3 | $14.3M | Sell |
183,976
-600
| -0.3% | -$46.7K | 0.46% | 63 |
|
|
2019
Q2 | $14.3M | Sell |
184,576
-8
| -0% | -$620 | 0.45% | 63 |
|
|
2019
Q1 | $13.8M | Hold |
184,584
| – | – | 0.58% | 49 |
|
|
2018
Q4 | $12.8M | Hold |
184,584
| – | – | 0.62% | 47 |
|
|
2018
Q3 | $12.1M | Sell |
184,584
-800
| -0.4% | -$52.4K | 0.6% | 47 |
|
|
2018
Q2 | $10.7M | Hold |
185,384
| – | – | 0.56% | 49 |
|
|
2018
Q1 | $9.84M | Buy |
+185,384
| New | +$9.84M | 0.54% | 53 |
|