Covington Capital Management’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
Q3 | $30K | Sell |
419
-2
| -0.5% | -$143 | ﹤0.01% | 643 |
|
|
2022
Q2 | $35K | Sell |
421
-9,127
| -96% | -$759K | ﹤0.01% | 620 |
|
|
2022
Q1 | $953K | Buy |
+9,548
| New | +$953K | 0.03% | 237 |
|
|
2020
Q4 | – | Sell |
-60
| Closed | -$6K | – | 799 |
|
|
2020
Q3 | $6K | Buy |
+60
| New | +$6K | ﹤0.01% | 686 |
|
|
2020
Q1 | – | Sell |
-42
| Closed | -$4K | – | 834 |
|
|
2019
Q4 | $4K | Sell |
42
-58
| -58% | -$5.52K | ﹤0.01% | 804 |
|
|
2019
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 684 |
|
|
2019
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 663 |
|
|
2019
Q1 | $8K | Sell |
100
-50
| -33% | -$4K | ﹤0.01% | 630 |
|
|
2018
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 636 |
|
|
2018
Q3 | $10K | Sell |
150
-3,650
| -96% | -$243K | ﹤0.01% | 603 |
|
|
2018
Q2 | $221K | Hold |
3,800
| – | – | 0.01% | 273 |
|
|
2018
Q1 | $202K | Hold |
3,800
| – | – | 0.01% | 282 |
|
|
2017
Q4 | $194K | Hold |
3,800
| – | – | 0.01% | 292 |
|
|
2017
Q3 | $195K | Buy |
+3,800
| New | +$195K | 0.01% | 286 |
|
|
2014
Q1 | – | Sell |
-30,700
| Closed | -$1.06M | – | 246 |
|
|
2013
Q4 | $1.06M | Sell |
30,700
-2,000
| -6% | -$68.9K | 0.11% | 143 |
|
|
2013
Q3 | $1.06M | Hold |
32,700
| – | – | 0.12% | 133 |
|
|
2013
Q2 | $1.15M | Buy |
+32,700
| New | +$1.15M | 0.14% | 129 |
|