EARNEST Partners’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 |
-112
| Closed | -$8.47K | – | 775 |
|
|
2023
Q3 | $8.47K | Hold |
112
| – | – | ﹤0.01% | 676 |
|
|
2023
Q2 | $9.77K | Hold |
112
| – | – | ﹤0.01% | 647 |
|
|
2023
Q1 | $9.32K | Hold |
112
| – | – | ﹤0.01% | 638 |
|
|
2022
Q4 | $9.28K | Hold |
112
| – | – | ﹤0.01% | 633 |
|
|
2022
Q3 | $8K | Hold |
112
| – | – | ﹤0.01% | 640 |
|
|
2022
Q2 | $9K | Hold |
112
| – | – | ﹤0.01% | 631 |
|
|
2022
Q1 | $11K | Hold |
112
| – | – | ﹤0.01% | 623 |
|
|
2021
Q4 | $11K | Hold |
112
| – | – | ﹤0.01% | 654 |
|
|
2021
Q3 | $9K | Hold |
112
| – | – | ﹤0.01% | 688 |
|
|
2021
Q2 | $10K | Hold |
112
| – | – | ﹤0.01% | 663 |
|
|
2021
Q1 | $10K | Hold |
112
| – | – | ﹤0.01% | 634 |
|
|
2020
Q4 | $11K | Hold |
112
| – | – | ﹤0.01% | 591 |
|
|
2020
Q3 | $11K | Hold |
112
| – | – | ﹤0.01% | 538 |
|
|
2020
Q2 | $10K | Sell |
112
-70
| -38% | -$6.25K | ﹤0.01% | 567 |
|
|
2020
Q1 | $13K | Hold |
182
| – | – | ﹤0.01% | 461 |
|
|
2019
Q4 | $15K | Hold |
182
| – | – | ﹤0.01% | 496 |
|
|
2019
Q3 | $14K | Hold |
182
| – | – | ﹤0.01% | 509 |
|
|
2019
Q2 | $14K | Buy |
182
+82
| +82% | +$6.31K | ﹤0.01% | 509 |
|
|
2019
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 627 |
|
|
2018
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 625 |
|
|
2018
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 672 |
|
|
2018
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 708 |
|
|
2018
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 751 |
|
|
2017
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 746 |
|
|
2017
Q1 | – | Sell |
-178
| Closed | -$8K | – | 643 |
|
|
2016
Q4 | $8K | Buy |
+178
| New | +$8K | ﹤0.01% | 573 |
|