Covenant Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,675
| Closed | -$404K | – | 185 |
|
|
2022
Q3 | $404K | Buy |
5,675
+1,192
| +27% | +$84.9K | 0.2% | 103 |
|
|
2022
Q2 | $373K | Buy |
4,483
+303
| +7% | +$25.2K | 0.17% | 117 |
|
|
2022
Q1 | $417K | Buy |
+4,180
| New | +$417K | 0.17% | 122 |
|
|
2021
Q3 | – | Sell |
-2,905
| Closed | -$257K | – | 200 |
|
|
2021
Q2 | $257K | Hold |
2,905
| – | – | 0.1% | 179 |
|
|
2021
Q1 | $259K | Sell |
2,905
-439
| -13% | -$39.1K | 0.1% | 173 |
|
|
2020
Q4 | $320K | Hold |
3,344
| – | – | 0.14% | 142 |
|
|
2020
Q3 | $325K | Sell |
3,344
-438
| -12% | -$42.6K | 0.16% | 143 |
|
|
2020
Q2 | $339K | Hold |
3,782
| – | – | 0.16% | 144 |
|
|
2020
Q1 | $267K | Sell |
3,782
-4,498
| -54% | -$318K | 0.14% | 147 |
|
|
2019
Q4 | $703K | Hold |
8,280
| – | – | 0.33% | 68 |
|
|
2019
Q3 | $647K | Hold |
8,280
| – | – | 0.34% | 69 |
|
|
2019
Q2 | $642K | Hold |
8,280
| – | – | 0.34% | 71 |
|
|
2019
Q1 | $624K | Sell |
8,280
-868
| -9% | -$65.4K | 0.35% | 68 |
|
|
2018
Q4 | $637K | Buy |
+9,148
| New | +$637K | 0.3% | 26 |
|