DAC
Dividend Assets Capital’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,270
| Closed | -$87K | – | 282 |
|
|
2023
Q4 | $87K | Sell |
1,270
-66
| -5% | -$4.52K | 0.02% | 215 |
|
|
2023
Q3 | $101K | Hold |
1,336
| – | – | 0.02% | 203 |
|
|
2023
Q2 | $117K | Buy |
1,336
+66
| +5% | +$5.78K | 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% | -$384K | 0.02% | 219 |
|
|
2021
Q1 | $501K | Sell |
5,620
-50
| -0.9% | -$4.46K | 0.1% | 131 |
|
|
2020
Q4 | $542K | Buy |
5,670
+2,835
| +100% | +$271K | 0.11% | 129 |
|
|
2020
Q3 | $550K | Hold |
2,835
| – | – | 0.13% | 109 |
|
|
2020
Q2 | $509K | Hold |
2,835
| – | – | 0.11% | 113 |
|
|
2020
Q1 | $400K | Hold |
2,835
| – | – | 0.1% | 113 |
|
|
2019
Q4 | $481K | Hold |
2,835
| – | – | 0.08% | 127 |
|
|
2019
Q3 | $443K | Hold |
2,835
| – | – | 0.07% | 125 |
|
|
2019
Q2 | $439K | Sell |
2,835
-190
| -6% | -$29.4K | 0.07% | 128 |
|
|
2019
Q1 | $456K | Hold |
3,025
| – | – | 0.07% | 123 |
|
|
2018
Q4 | $421K | Sell |
3,025
-50
| -2% | -$6.96K | 0.07% | 122 |
|
|
2018
Q3 | $405K | Hold |
3,075
| – | – | 0.05% | 134 |
|
|
2018
Q2 | $357K | Sell |
3,075
-50
| -2% | -$5.81K | 0.05% | 143 |
|
|
2018
Q1 | $332K | Sell |
3,125
-625
| -17% | -$66.4K | 0.02% | 139 |
|
|
2017
Q4 | $382K | Hold |
3,750
| – | – | 0.02% | 131 |
|
|
2017
Q3 | $385K | Hold |
3,750
| – | – | 0.02% | 129 |
|
|
2017
Q2 | $366K | Sell |
3,750
-1,260
| -25% | -$123K | 0.01% | 126 |
|
|
2017
Q1 | $489K | Sell |
5,010
-475
| -9% | -$46.4K | 0.02% | 107 |
|
|
2016
Q4 | $512K | Hold |
5,485
| – | – | 0.02% | 98 |
|
|
2016
Q3 | $548K | Buy |
5,485
+50
| +0.9% | +$5K | 0.02% | 82 |
|
|
2016
Q2 | $580K | Sell |
5,435
-550
| -9% | -$58.7K | 0.02% | 84 |
|
|
2016
Q1 | $595K | Sell |
5,985
-504,730
| -99% | -$50.2M | 0.02% | 81 |
|
|
2015
Q4 | $43.7M | Sell |
510,715
-795
| -0.2% | -$68K | 1.18% | 36 |
|
|
2015
Q3 | $42M | Sell |
511,510
-5,400
| -1% | -$444K | 1.06% | 39 |
|
|
2015
Q2 | $41.8M | Sell |
516,910
-415
| -0.1% | -$33.6K | 0.92% | 45 |
|
|
2015
Q1 | $39.9M | Sell |
517,325
-16,945
| -3% | -$1.31M | 0.87% | 44 |
|
|
2014
Q4 | $39.7M | Sell |
534,270
-127,742
| -19% | -$9.49M | 0.9% | 43 |
|
|
2014
Q3 | $44.3M | Sell |
662,012
-147,031
| -18% | -$9.84M | 1.12% | 43 |
|
|
2014
Q2 | $57.9M | Buy |
809,043
+8,857
| +1% | +$634K | 1.55% | 37 |
|
|
2014
Q1 | $57.4M | Sell |
800,186
-8,469
| -1% | -$608K | 1.7% | 34 |
|
|
2013
Q4 | $55.7M | Buy |
808,655
+51,891
| +7% | +$3.58M | 1.82% | 32 |
|
|
2013
Q3 | $49M | Buy |
756,764
+129,871
| +21% | +$8.4M | 1.83% | 32 |
|
|
2013
Q2 | $44.1M | Buy |
+626,893
| New | +$44.1M | 1.94% | 30 |
|