D.A. Davidson & Co’s McCormick & Company Voting MKC.V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,840
| Closed | -$235K | – | 1371 |
|
|
2023
Q1 | $235K | Hold |
2,840
| – | – | ﹤0.01% | 1170 |
|
|
2022
Q4 | $233K | Hold |
2,840
| – | – | ﹤0.01% | 1139 |
|
|
2022
Q3 | $208K | Hold |
2,840
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q2 | $236K | Hold |
2,840
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q1 | $284K | Hold |
2,840
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q4 | $271K | Hold |
2,840
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q3 | $234K | Hold |
2,840
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q2 | $250K | Hold |
2,840
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q1 | $253K | Hold |
2,840
| – | – | ﹤0.01% | 1015 |
|
|
2020
Q4 | $271K | Hold |
2,840
| – | – | ﹤0.01% | 880 |
|
|
2020
Q3 | $277K | Hold |
2,840
| – | – | ﹤0.01% | 794 |
|
|
2020
Q2 | $252K | Sell |
2,840
-40
| -1% | -$3.55K | ﹤0.01% | 794 |
|
|
2020
Q1 | $205K | Hold |
2,880
| – | – | ﹤0.01% | 864 |
|
|
2019
Q4 | $246K | Hold |
2,880
| – | – | ﹤0.01% | 896 |
|
|
2019
Q3 | $224K | Hold |
2,880
| – | – | ﹤0.01% | 889 |
|
|
2019
Q2 | $223K | Hold |
2,880
| – | – | ﹤0.01% | 863 |
|
|
2019
Q1 | $215K | Buy |
+2,880
| New | +$215K | ﹤0.01% | 1018 |
|
|
2017
Q3 | – | Sell |
-2,880
| Closed | -$140K | – | 1630 |
|
|
2017
Q2 | $140K | Buy |
+2,880
| New | +$140K | ﹤0.01% | 1115 |
|