Edge Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $367K | Hold |
4,810
| – | – | 0.02% | 244 |
|
|
2024
Q3 | $396K | Sell |
4,810
-156
| -3% | -$12.8K | 0.02% | 235 |
|
|
2024
Q2 | $352K | Hold |
4,966
| – | – | 0.02% | 242 |
|
|
2024
Q1 | $381K | Hold |
4,966
| – | – | 0.02% | 237 |
|
|
2023
Q4 | $340K | Hold |
4,966
| – | – | 0.02% | 236 |
|
|
2023
Q3 | $376K | Hold |
4,966
| – | – | 0.02% | 215 |
|
|
2023
Q2 | $433K | Hold |
4,966
| – | – | 0.02% | 225 |
|
|
2023
Q1 | $413K | Sell |
4,966
-396
| -7% | -$33K | 0.03% | 224 |
|
|
2022
Q4 | $444K | Sell |
5,362
-5
| -0.1% | -$414 | 0.03% | 203 |
|
|
2022
Q3 | $383K | Buy |
5,367
+14
| +0.3% | +$999 | 0.03% | 204 |
|
|
2022
Q2 | $446K | Hold |
5,353
| – | – | 0.04% | 198 |
|
|
2022
Q1 | $534K | Buy |
5,353
+51
| +1% | +$5.09K | 0.04% | 193 |
|
|
2021
Q4 | $512K | Buy |
5,302
+230
| +5% | +$22.2K | 0.04% | 194 |
|
|
2021
Q3 | $411K | Hold |
5,072
| – | – | 0.03% | 204 |
|
|
2021
Q2 | $448K | Hold |
5,072
| – | – | 0.04% | 197 |
|
|
2021
Q1 | $452K | Hold |
5,072
| – | – | 0.04% | 188 |
|
|
2020
Q4 | $485K | Hold |
5,072
| – | – | 0.04% | 170 |
|
|
2020
Q3 | $492K | Hold |
5,072
| – | – | 0.05% | 160 |
|
|
2020
Q2 | $455K | Sell |
5,072
-400
| -7% | -$35.9K | 0.05% | 155 |
|
|
2020
Q1 | $386K | Hold |
5,472
| – | – | 0.05% | 157 |
|
|
2019
Q4 | $464K | Hold |
5,472
| – | – | 0.05% | 174 |
|
|
2019
Q3 | $428K | Hold |
5,472
| – | – | 0.04% | 178 |
|
|
2019
Q2 | $424K | Hold |
5,472
| – | – | 0.04% | 189 |
|
|
2019
Q1 | $412K | Hold |
5,472
| – | – | 0.04% | 186 |
|
|
2018
Q4 | $381K | Buy |
+5,472
| New | +$381K | 0.04% | 180 |
|