Enterprise Financial Services Corp (EFSC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,592
| Closed | -$291K | – | 423 |
|
|
2021
Q3 | $291K | Buy |
3,592
+3,016
| +524% | +$244K | 0.04% | 250 |
|
|
2021
Q2 | $51K | Hold |
576
| – | – | 0.01% | 378 |
|
|
2021
Q1 | $51K | Buy |
576
+34
| +6% | +$3.01K | 0.01% | 397 |
|
|
2020
Q4 | $51K | Buy |
542
+10
| +2% | +$941 | 0.01% | 381 |
|
|
2020
Q3 | $52K | Hold |
532
| – | – | 0.01% | 379 |
|
|
2020
Q2 | $48K | Hold |
532
| – | – | 0.01% | 386 |
|
|
2020
Q1 | $38K | Buy |
532
+28
| +6% | +$2K | 0.01% | 396 |
|
|
2019
Q4 | $43K | Hold |
504
| – | – | 0.01% | 442 |
|
|
2019
Q3 | $39K | Hold |
504
| – | – | 0.01% | 441 |
|
|
2019
Q2 | $39K | Sell |
504
-36
| -7% | -$2.79K | 0.01% | 457 |
|
|
2019
Q1 | $41K | Hold |
540
| – | – | 0.01% | 446 |
|
|
2018
Q4 | $38K | Hold |
540
| – | – | 0.02% | 272 |
|
|
2018
Q3 | $36K | Hold |
540
| – | – | 0.02% | 330 |
|
|
2018
Q2 | $31K | Sell |
540
-24
| -4% | -$1.38K | 0.02% | 369 |
|
|
2018
Q1 | $30K | Buy |
564
+70
| +14% | +$3.72K | 0.02% | 380 |
|
|
2017
Q4 | $25K | Hold |
494
| – | – | 0.01% | 407 |
|
|
2017
Q3 | $25K | Hold |
494
| – | – | 0.01% | 399 |
|
|
2017
Q2 | $24K | Buy |
494
+354
| +253% | +$17.2K | 0.01% | 413 |
|
|
2017
Q1 | $7K | Hold |
140
| – | – | ﹤0.01% | 692 |
|
|
2016
Q4 | $7K | Hold |
140
| – | – | ﹤0.01% | 681 |
|
|
2016
Q3 | $7K | Hold |
140
| – | – | ﹤0.01% | 670 |
|
|
2016
Q2 | $7K | Hold |
140
| – | – | ﹤0.01% | 635 |
|
|
2016
Q1 | $7K | Hold |
140
| – | – | ﹤0.01% | 629 |
|
|
2015
Q4 | $6K | Hold |
140
| – | – | ﹤0.01% | 689 |
|
|
2015
Q3 | $6K | Hold |
140
| – | – | ﹤0.01% | 666 |
|
|
2015
Q2 | $6K | Hold |
140
| – | – | ﹤0.01% | 681 |
|
|
2015
Q1 | $5K | Hold |
140
| – | – | ﹤0.01% | 813 |
|
|
2014
Q4 | $5K | Sell |
140
-76
| -35% | -$2.71K | ﹤0.01% | 808 |
|
|
2014
Q3 | $7K | Hold |
216
| – | – | ﹤0.01% | 693 |
|
|
2014
Q2 | $8K | Sell |
216
-600
| -74% | -$22.2K | ﹤0.01% | 686 |
|
|
2014
Q1 | $29K | Sell |
816
-220
| -21% | -$7.82K | 0.02% | 352 |
|
|
2013
Q4 | $36K | Sell |
1,036
-208
| -17% | -$7.23K | 0.02% | 301 |
|
|
2013
Q3 | $40K | Buy |
1,244
+326
| +36% | +$10.5K | 0.03% | 266 |
|
|
2013
Q2 | $32K | Buy |
+918
| New | +$32K | 0.02% | 257 |
|