Comerica Securities’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
Q1 | – | Sell |
-392
| Closed | -$32.6K | – | 1033 |
|
|
2022
Q4 | $32.6K | Buy |
+392
| New | +$32.6K | ﹤0.01% | 817 |
|
|
2021
Q2 | – | Sell |
-2,283
| Closed | -$204K | – | 502 |
|
|
2021
Q1 | $204K | Sell |
2,283
-12,579
| -85% | -$1.12M | 0.02% | 492 |
|
|
2020
Q4 | $1.43M | Buy |
14,862
+76
| +0.5% | +$7.29K | 0.11% | 156 |
|
|
2020
Q3 | $1.44M | Buy |
14,786
+220
| +2% | +$21.4K | 0.13% | 142 |
|
|
2020
Q2 | $1.31M | Buy |
14,566
+268
| +2% | +$24K | 0.12% | 152 |
|
|
2020
Q1 | $1.01M | Sell |
14,298
-4,840
| -25% | -$342K | 0.11% | 162 |
|
|
2019
Q4 | $1.63M | Buy |
19,138
+126
| +0.7% | +$10.7K | 0.16% | 143 |
|
|
2019
Q3 | $1.49M | Buy |
19,012
+786
| +4% | +$61.4K | 0.15% | 146 |
|
|
2019
Q2 | $1.41M | Buy |
18,226
+2,978
| +20% | +$231K | 0.15% | 144 |
|
|
2019
Q1 | $1.15M | Buy |
15,248
+2,840
| +23% | +$214K | 0.13% | 162 |
|
|
2018
Q4 | $867K | Buy |
12,408
+216
| +2% | +$15.1K | 0.11% | 183 |
|
|
2018
Q3 | $803K | Buy |
12,192
+6,958
| +133% | +$458K | 0.09% | 220 |
|
|
2018
Q2 | $304K | Buy |
5,234
+98
| +2% | +$5.69K | 0.04% | 337 |
|
|
2018
Q1 | $273K | Buy |
5,136
+432
| +9% | +$23K | 0.03% | 346 |
|
|
2017
Q4 | $241K | Buy |
+4,704
| New | +$241K | 0.03% | 379 |
|