Cornerstone Advisors (Washington)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $233K | Buy |
2,402
+58
| +2% | +$5.63K | 0.02% | 97 |
|
|
2020
Q2 | $210K | Buy |
2,344
+244
| +12% | +$21.9K | 0.02% | 94 |
|
|
2020
Q1 | $148K | Sell |
2,100
-32
| -2% | -$2.26K | 0.02% | 108 |
|
|
2019
Q4 | $181K | Buy |
2,132
+44
| +2% | +$3.74K | 0.02% | 106 |
|
|
2019
Q3 | $163K | Buy |
2,088
+42
| +2% | +$3.28K | 0.02% | 105 |
|
|
2019
Q2 | $159K | Buy |
2,046
+58
| +3% | +$4.51K | 0.02% | 180 |
|
|
2019
Q1 | $150K | Buy |
1,988
+1,410
| +244% | +$106K | 0.01% | 174 |
|
|
2018
Q4 | $40K | Buy |
578
+42
| +8% | +$2.91K | 0.01% | 343 |
|
|
2018
Q3 | $35K | Buy |
536
+14
| +3% | +$914 | 0.02% | 405 |
|
|
2018
Q2 | $30K | Buy |
522
+16
| +3% | +$920 | 0.02% | 421 |
|
|
2018
Q1 | $27K | Hold |
506
| – | – | 0.02% | 437 |
|
|
2017
Q4 | $26K | Hold |
506
| – | – | 0.02% | 430 |
|
|
2017
Q3 | $26K | Hold |
506
| – | – | 0.02% | 426 |
|
|
2017
Q2 | $25K | Hold |
506
| – | – | 0.01% | 446 |
|
|
2017
Q1 | $25K | Hold |
506
| – | – | 0.01% | 442 |
|
|
2016
Q4 | $24K | Hold |
506
| – | – | 0.02% | 437 |
|
|
2016
Q3 | $25K | Buy |
506
+410
| +427% | +$20.3K | 0.02% | 410 |
|
|
2016
Q2 | $5K | Hold |
96
| – | – | 0.01% | 564 |
|
|
2016
Q1 | $5K | Hold |
96
| – | – | 0.01% | 560 |
|
|
2015
Q4 | $4K | Hold |
96
| – | – | ﹤0.01% | 607 |
|
|
2015
Q3 | $4K | Hold |
96
| – | – | ﹤0.01% | 598 |
|
|
2015
Q2 | $4K | Hold |
96
| – | – | ﹤0.01% | 454 |
|
|
2015
Q1 | $4K | Hold |
96
| – | – | ﹤0.01% | 472 |
|
|
2014
Q4 | $4K | Hold |
96
| – | – | ﹤0.01% | 443 |
|
|
2014
Q3 | $3K | Hold |
96
| – | – | ﹤0.01% | 341 |
|
|
2014
Q2 | $3K | Buy |
96
+46
| +92% | +$1.44K | ﹤0.01% | 378 |
|
|
2014
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 382 |
|