Cornerstone Advisory’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
Q4 | – | Sell |
-3,721
| Closed | -$281K | – | 224 |
|
|
2023
Q3 | $281K | Sell |
3,721
-288
| -7% | -$21.8K | 0.05% | 180 |
|
|
2023
Q2 | $350K | Sell |
4,009
-1,148
| -22% | -$100K | 0.06% | 163 |
|
|
2023
Q1 | $429K | Sell |
5,157
-2,413
| -32% | -$201K | 0.08% | 142 |
|
|
2022
Q4 | $627K | Sell |
7,570
-1,249
| -14% | -$104K | 0.12% | 109 |
|
|
2022
Q3 | $629K | Buy |
8,819
+1,211
| +16% | +$86.4K | 0.14% | 99 |
|
|
2022
Q2 | $633K | Sell |
7,608
-5,201
| -41% | -$433K | 0.14% | 99 |
|
|
2022
Q1 | $1.28M | Sell |
12,809
-2,244
| -15% | -$224K | 0.19% | 88 |
|
|
2021
Q4 | $1.45M | Sell |
15,053
-294
| -2% | -$28.4K | 0.21% | 79 |
|
|
2021
Q3 | $1.24M | Buy |
15,347
+872
| +6% | +$70.7K | 0.21% | 86 |
|
|
2021
Q2 | $1.28M | Buy |
14,475
+26
| +0.2% | +$2.3K | 0.22% | 81 |
|
|
2021
Q1 | $1.29M | Sell |
14,449
-1,387
| -9% | -$124K | 0.24% | 77 |
|
|
2020
Q4 | $1.51M | Buy |
15,836
+8,500
| +116% | +$813K | 0.31% | 60 |
|
|
2020
Q3 | $712K | Buy |
7,336
+652
| +10% | +$63.3K | 0.17% | 105 |
|
|
2020
Q2 | $599K | Buy |
6,684
+2,704
| +68% | +$242K | 0.16% | 103 |
|
|
2020
Q1 | $281K | Buy |
3,980
+1,618
| +69% | +$114K | 0.09% | 130 |
|
|
2019
Q4 | $201K | Sell |
2,362
-258
| -10% | -$22K | 0.04% | 163 |
|
|
2019
Q3 | $205K | Sell |
2,620
-246
| -9% | -$19.2K | 0.04% | 152 |
|
|
2019
Q2 | $222K | Buy |
2,866
+100
| +4% | +$7.75K | 0.05% | 141 |
|
|
2019
Q1 | $208K | Buy |
+2,766
| New | +$208K | 0.05% | 147 |
|