Dividend Assets Capital’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,270
| Closed | -$87K | – | 282 |
|
|
2023
Q4 | $87K | Sell |
1,270
-66
| -5% | -$4.32K | 0.02% | 215 |
|
|
2023
Q3 | $101K | Hold |
1,336
| – | – | 0.02% | 203 |
|
|
2023
Q2 | $117K | Buy |
1,336
+66
| +5% | +$5.83K | 0.02% | 200 |
|
|
2023
Q1 | $105K | Hold |
1,270
| – | – | 0.02% | 208 |
|
|
2022
Q4 | $105K | Hold |
1,270
| – | – | 0.02% | 208 |
|
|
2022
Q3 | $91K | Hold |
1,270
| – | – | 0.02% | 216 |
|
|
2022
Q2 | $106K | Hold |
1,270
| – | – | 0.02% | 212 |
|
|
2022
Q1 | $127K | Hold |
1,270
| – | – | 0.02% | 206 |
|
|
2021
Q4 | $123K | Hold |
1,270
| – | – | 0.02% | 209 |
|
|
2021
Q3 | $103K | Hold |
1,270
| – | – | 0.02% | 221 |
|
|
2021
Q2 | $112K | Sell |
1,270
-4,350
| -77% | -$388K | 0.02% | 219 |
|
|
2021
Q1 | $501K | Sell |
5,620
-50
| -0.9% | -$4.45K | 0.1% | 131 |
|
|
2020
Q4 | $542K | Hold |
5,670
| – | – | 0.11% | 129 |
|
|
2020
Q3 | $550K | Hold |
5,670
| – | – | 0.13% | 109 |
|
|
2020
Q2 | $509K | Hold |
5,670
| – | – | 0.11% | 113 |
|
|
2020
Q1 | $400K | Hold |
5,670
| – | – | 0.1% | 113 |
|
|
2019
Q4 | $481K | Hold |
5,670
| – | – | 0.08% | 127 |
|
|
2019
Q3 | $443K | Hold |
5,670
| – | – | 0.07% | 125 |
|
|
2019
Q2 | $439K | Sell |
5,670
-380
| -6% | -$29.3K | 0.07% | 128 |
|
|
2019
Q1 | $456K | Hold |
6,050
| – | – | 0.07% | 123 |
|
|
2018
Q4 | $421K | Sell |
6,050
-100
| -2% | -$7.17K | 0.07% | 122 |
|
|
2018
Q3 | $405K | Hold |
6,150
| – | – | 0.05% | 134 |
|
|
2018
Q2 | $357K | Sell |
6,150
-100
| -2% | -$5.25K | 0.05% | 143 |
|
|
2018
Q1 | $332K | Sell |
6,250
-1,250
| -17% | -$65.7K | 0.02% | 139 |
|
|
2017
Q4 | $382K | Hold |
7,500
| – | – | 0.02% | 131 |
|
|
2017
Q3 | $385K | Hold |
7,500
| – | – | 0.02% | 129 |
|
|
2017
Q2 | $366K | Sell |
7,500
-2,520
| -25% | -$128K | 0.01% | 126 |
|
|
2017
Q1 | $489K | Sell |
10,020
-950
| -9% | -$46K | 0.02% | 107 |
|
|
2016
Q4 | $512K | Hold |
10,970
| – | – | 0.02% | 98 |
|
|
2016
Q3 | $548K | Buy |
10,970
+100
| +0.9% | +$5.07K | 0.02% | 82 |
|
|
2016
Q2 | $580K | Sell |
10,870
-1,100
| -9% | -$53.7K | 0.02% | 84 |
|
|
2016
Q1 | $595K | Sell |
11,970
-1,009,460
| -99% | -$45.4M | 0.02% | 81 |
|
|
2015
Q4 | $43.7M | Sell |
1,021,430
-1,590
| -0.2% | -$67K | 1.18% | 36 |
|
|
2015
Q3 | $42M | Sell |
1,023,020
-10,800
| -1% | -$439K | 1.06% | 39 |
|
|
2015
Q2 | $41.8M | Sell |
1,033,820
-830
| -0.1% | -$32.3K | 0.92% | 45 |
|
|
2015
Q1 | $39.9M | Sell |
1,034,650
-33,890
| -3% | -$1.26M | 0.87% | 44 |
|
|
2014
Q4 | $39.7M | Sell |
1,068,540
-255,484
| -19% | -$9.14M | 0.9% | 43 |
|
|
2014
Q3 | $44.3M | Sell |
1,324,024
-294,062
| -18% | -$10.1M | 1.12% | 43 |
|
|
2014
Q2 | $57.9M | Buy |
1,618,086
+17,714
| +1% | +$632K | 1.55% | 37 |
|
|
2014
Q1 | $57.4M | Sell |
1,600,372
-16,938
| -1% | -$570K | 1.7% | 34 |
|
|
2013
Q4 | $55.7M | Buy |
1,617,310
+103,782
| +7% | +$3.54M | 1.82% | 32 |
|
|
2013
Q3 | $49M | Buy |
1,513,528
+259,742
| +21% | +$9.11M | 1.83% | 32 |
|
|
2013
Q2 | $44.1M | Buy |
+1,253,786
| New | +$45.1M | 1.94% | 30 |
|
Other funds holding MKC
FIS
