Court Place Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,290
| Closed | -$253K | – | 164 |
|
|
2024
Q1 | $253K | Sell |
3,290
-190
| -5% | -$14.6K | 0.08% | 137 |
|
|
2023
Q4 | $238K | Sell |
3,480
-320
| -8% | -$21.9K | 0.08% | 149 |
|
|
2023
Q3 | $287K | Hold |
3,800
| – | – | 0.1% | 129 |
|
|
2023
Q2 | $331K | Hold |
3,800
| – | – | 0.12% | 119 |
|
|
2023
Q1 | $316K | Hold |
3,800
| – | – | 0.11% | 125 |
|
|
2022
Q4 | $315K | Hold |
3,800
| – | – | 0.11% | 126 |
|
|
2022
Q3 | $271K | Hold |
3,800
| – | – | 0.11% | 133 |
|
|
2022
Q2 | $316K | Hold |
3,800
| – | – | 0.12% | 129 |
|
|
2022
Q1 | $379K | Hold |
3,800
| – | – | 0.12% | 126 |
|
|
2021
Q4 | $367K | Hold |
3,800
| – | – | 0.1% | 136 |
|
|
2021
Q3 | $308K | Hold |
3,800
| – | – | 0.09% | 144 |
|
|
2021
Q2 | $336K | Hold |
3,800
| – | – | 0.1% | 146 |
|
|
2021
Q1 | $339K | Hold |
3,800
| – | – | 0.11% | 139 |
|
|
2020
Q4 | $363K | Hold |
3,800
| – | – | 0.12% | 125 |
|
|
2020
Q3 | $369K | Hold |
3,800
| – | – | 0.14% | 115 |
|
|
2020
Q2 | $341K | Sell |
3,800
-300
| -7% | -$26.9K | 0.13% | 120 |
|
|
2020
Q1 | $289K | Hold |
4,100
| – | – | 0.13% | 125 |
|
|
2019
Q4 | $348K | Sell |
4,100
-100
| -2% | -$8.49K | 0.13% | 135 |
|
|
2019
Q3 | $328K | Sell |
4,200
-510
| -11% | -$39.8K | 0.13% | 135 |
|
|
2019
Q2 | $365K | Hold |
4,710
| – | – | 0.14% | 127 |
|
|
2019
Q1 | $355K | Hold |
4,710
| – | – | 0.14% | 127 |
|
|
2018
Q4 | $328K | Hold |
4,710
| – | – | 0.15% | 123 |
|
|
2018
Q3 | $310K | Hold |
4,710
| – | – | 0.12% | 132 |
|
|
2018
Q2 | $273K | Hold |
4,710
| – | – | 0.11% | 139 |
|
|
2018
Q1 | $251K | Sell |
4,710
-196
| -4% | -$10.4K | 0.11% | 144 |
|
|
2017
Q4 | $250K | Sell |
4,906
-194
| -4% | -$9.89K | 0.1% | 143 |
|
|
2017
Q3 | $262K | Buy |
5,100
+354
| +7% | +$18.2K | 0.12% | 140 |
|
|
2017
Q2 | $231K | Sell |
4,746
-194
| -4% | -$9.44K | 0.11% | 144 |
|
|
2017
Q1 | $241K | Hold |
4,940
| – | – | 0.12% | 136 |
|
|
2016
Q4 | $231K | Hold |
4,940
| – | – | 0.12% | 132 |
|
|
2016
Q3 | $247K | Hold |
4,940
| – | – | 0.14% | 125 |
|
|
2016
Q2 | $263K | Hold |
4,940
| – | – | 0.15% | 119 |
|
|
2016
Q1 | $246K | Hold |
4,940
| – | – | 0.15% | 119 |
|
|
2015
Q4 | $211K | Hold |
4,940
| – | – | 0.14% | 126 |
|
|
2015
Q3 | $203K | Hold |
4,940
| – | – | 0.14% | 126 |
|
|
2015
Q2 | $200K | Buy |
+4,940
| New | +$200K | 0.13% | 132 |
|