Cox 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,073
| Closed | -$1.06M | – | 99 |
|
|
2023
Q3 | $1.06M | Sell |
14,073
-10,559
| -43% | -$799K | 0.75% | 47 |
|
|
2023
Q2 | $2.15M | Sell |
24,632
-1,048
| -4% | -$91.4K | 1.58% | 28 |
|
|
2023
Q1 | $2.14M | Sell |
25,680
-13,201
| -34% | -$1.1M | 1.54% | 29 |
|
|
2022
Q4 | $3.22M | Buy |
38,881
+1,414
| +4% | +$117K | 2.1% | 13 |
|
|
2022
Q3 | $2.67M | Buy |
37,467
+240
| +0.6% | +$17.1K | 1.94% | 21 |
|
|
2022
Q2 | $3.1M | Buy |
37,227
+369
| +1% | +$30.7K | 2.11% | 15 |
|
|
2022
Q1 | $3.68M | Buy |
36,858
+46
| +0.1% | +$4.59K | 2.31% | 9 |
|
|
2021
Q4 | $3.56M | Buy |
36,812
+209
| +0.6% | +$20.2K | 2.1% | 13 |
|
|
2021
Q3 | $2.97M | Buy |
36,603
+15,693
| +75% | +$1.27M | 2% | 15 |
|
|
2021
Q2 | $1.85M | Buy |
20,910
+1,031
| +5% | +$91.1K | 1.24% | 41 |
|
|
2021
Q1 | $1.77M | Buy |
19,879
+160
| +0.8% | +$14.3K | 1.23% | 40 |
|
|
2020
Q4 | $1.89M | Buy |
19,719
+883
| +5% | +$84.4K | 1.44% | 32 |
|
|
2020
Q3 | $1.83M | Buy |
18,836
+60
| +0.3% | +$5.82K | 1.61% | 21 |
|
|
2020
Q2 | $1.68M | Buy |
18,776
+878
| +5% | +$78.7K | 1.66% | 23 |
|
|
2020
Q1 | $1.52M | Hold |
17,898
| – | – | 1.32% | 37 |
|
|
2019
Q4 | $1.52M | Sell |
17,898
-112
| -0.6% | -$9.51K | 1.38% | 37 |
|
|
2019
Q3 | $1.41M | Sell |
18,010
-110
| -0.6% | -$8.59K | 1.37% | 35 |
|
|
2019
Q2 | $1.4M | Buy |
18,120
+206
| +1% | +$16K | 1.43% | 31 |
|
|
2019
Q1 | $1.35M | Buy |
17,914
+286
| +2% | +$21.5K | 1.46% | 31 |
|
|
2018
Q4 | $1.1M | Buy |
17,628
+94
| +0.5% | +$5.84K | 1.28% | 37 |
|
|
2018
Q3 | $1.16M | Sell |
17,534
-12,576
| -42% | -$828K | 1.23% | 36 |
|
|
2018
Q2 | $1.75M | Buy |
+30,110
| New | +$1.75M | 2.11% | 15 |
|