Exencial Wealth Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Exencial Wealth Advisors’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,943	Closed	-$223K	–	487
2023 Q3	$223K	Sell	2,943 -167	-5%	-$14K	0.01%	398
2023 Q2	$271K	Sell	3,110 -2,481	-44%	-$219K	0.01%	382
2023 Q1	$465K	Sell	5,591 -2,855	-34%	-$218K	0.02%	292
2022 Q4	$700K	Sell	8,446 -647	-7%	-$52.2K	0.04%	247
2022 Q3	$648K	Sell	9,093 -3,210	-26%	-$269K	0.04%	244
2022 Q2	$1.02M	Sell	12,303 -326	-3%	-$30.9K	0.06%	212
2022 Q1	$1.26M	Sell	12,629 -96,141	-88%	-$9.4M	0.06%	216
2021 Q4	$10.5M	Sell	108,770 -257	-0.2%	-$21.9K	0.51%	57
2021 Q3	$8.83M	Buy	109,027 +35,319	+48%	+$3.03M	0.38%	70
2021 Q2	$6.51M	Buy	73,708 +1,085	+1%	+$96.8K	0.35%	98
2021 Q1	$6.47M	Sell	72,623 -4,075	-5%	-$363K	0.38%	93
2020 Q4	$7.33M	Sell	76,698 -3,884	-5%	-$367K	0.5%	64
2020 Q3	$7.82M	Buy	80,582 +4,100	+5%	+$401K	0.42%	72
2020 Q2	$6.86M	Buy	76,482 +8,074	+12%	+$665K	0.59%	46
2020 Q1	$4.83M	Buy	68,408 +5,700	+9%	+$442K	0.86%	32
2019 Q4	$5.32M	Buy	62,708 +1,640	+3%	+$136K	0.92%	32
2019 Q3	$4.77M	Sell	61,068 -680	-1%	-$54.6K	1.03%	27
2019 Q2	$4.79M	Sell	61,748 -1,480	-2%	-$114K	1.12%	23
2019 Q1	$4.76M	Sell	63,228 -490	-0.8%	-$33K	1.13%	20
2018 Q4	$4.44M	Sell	63,718 -20,520	-24%	-$1.47M	1.19%	22
2018 Q3	$5.55M	Buy	84,238 +1,992	+2%	+$123K	1.29%	16
2018 Q2	$4.77M	Buy	82,246 +3,588	+5%	+$188K	1.33%	17
2018 Q1	$4.18M	Buy	78,658 +1,904	+2%	+$100K	1.24%	21
2017 Q4	$3.91M	Buy	76,754 +7,638	+11%	+$381K	1.18%	25
2017 Q3	$3.55M	Buy	69,116 +4,910	+8%	+$237K	1.17%	29
2017 Q2	$3.13M	Buy	64,206 +7,638	+14%	+$387K	1.28%	31
2017 Q1	$2.84M	Buy	56,568 +3,164	+6%	+$153K	1.23%	31
2016 Q4	$2.49M	Buy	53,404 +2,000	+4%	+$93.3K	1.06%	36
2016 Q3	$2.46M	Buy	+51,404	New	+$2.6M	1.09%	33
2016 Q1	–	Sell	-78,724	Closed	-$3.31M	–	154
2015 Q4	$3.31M	Sell	78,724 -370	-0.5%	-$15.6K	1.65%	12
2015 Q3	$3.25M	Buy	79,094 +4,650	+6%	+$189K	1.59%	16
2015 Q2	$2.98M	Buy	74,444 +470	+0.6%	+$18.3K	1.88%	14
2015 Q1	$2.87M	Buy	73,974 +3,912	+6%	+$145K	1.2%	27
2014 Q4	$2.61M	Buy	70,062 +5,210	+8%	+$186K	1.16%	28
2014 Q3	$2.17M	Buy	64,852 +5,886	+10%	+$203K	0.96%	39
2014 Q2	$2.08M	Sell	58,966 -128	-0.2%	-$4.57K	0.89%	46
2014 Q1	$2.1M	Buy	59,094 +2,210	+4%	+$74.4K	0.88%	41
2013 Q4	$1.99M	Buy	56,884 +8,368	+17%	+$286K	0.9%	41
2013 Q3	$1.68M	Sell	48,516 -840	-2%	-$29.4K	0.79%	52
2013 Q2	$1.81M	Buy	+49,356	New	+$1.78M	0.9%	41