EWA
Exencial Wealth Advisors’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,943
| Closed | -$223K | – | 480 |
|
|
2023
Q3 | $223K | Sell |
2,943
-167
| -5% | -$12.6K | 0.01% | 393 |
|
|
2023
Q2 | $271K | Sell |
3,110
-2,481
| -44% | -$216K | 0.01% | 382 |
|
|
2023
Q1 | $465K | Sell |
5,591
-2,855
| -34% | -$238K | 0.02% | 289 |
|
|
2022
Q4 | $700K | Sell |
8,446
-647
| -7% | -$53.6K | 0.04% | 244 |
|
|
2022
Q3 | $648K | Sell |
9,093
-3,210
| -26% | -$229K | 0.04% | 242 |
|
|
2022
Q2 | $1.02M | Sell |
12,303
-326
| -3% | -$27.1K | 0.06% | 209 |
|
|
2022
Q1 | $1.26M | Sell |
12,629
-96,141
| -88% | -$9.59M | 0.06% | 215 |
|
|
2021
Q4 | $10.5M | Sell |
108,770
-257
| -0.2% | -$24.8K | 0.51% | 57 |
|
|
2021
Q3 | $8.83M | Buy |
109,027
+35,319
| +48% | +$2.86M | 0.38% | 70 |
|
|
2021
Q2 | $6.51M | Buy |
73,708
+1,085
| +1% | +$95.8K | 0.35% | 98 |
|
|
2021
Q1 | $6.48M | Sell |
72,623
-4,075
| -5% | -$363K | 0.38% | 93 |
|
|
2020
Q4 | $7.33M | Buy |
76,698
+36,407
| +90% | +$3.48M | 0.5% | 64 |
|
|
2020
Q3 | $7.82M | Buy |
40,291
+2,050
| +5% | +$398K | 0.41% | 72 |
|
|
2020
Q2 | $6.86M | Buy |
38,241
+4,037
| +12% | +$724K | 0.59% | 46 |
|
|
2020
Q1 | $4.83M | Buy |
34,204
+2,850
| +9% | +$402K | 0.86% | 32 |
|
|
2019
Q4 | $5.32M | Buy |
31,354
+820
| +3% | +$139K | 0.92% | 32 |
|
|
2019
Q3 | $4.77M | Sell |
30,534
-340
| -1% | -$53.1K | 1.03% | 27 |
|
|
2019
Q2 | $4.79M | Sell |
30,874
-740
| -2% | -$115K | 1.12% | 23 |
|
|
2019
Q1 | $4.76M | Sell |
31,614
-245
| -0.8% | -$36.9K | 1.13% | 20 |
|
|
2018
Q4 | $4.44M | Sell |
31,859
-10,260
| -24% | -$1.43M | 1.19% | 22 |
|
|
2018
Q3 | $5.55M | Buy |
42,119
+996
| +2% | +$131K | 1.29% | 16 |
|
|
2018
Q2 | $4.77M | Buy |
41,123
+1,794
| +5% | +$208K | 1.33% | 17 |
|
|
2018
Q1 | $4.18M | Buy |
39,329
+952
| +2% | +$101K | 1.24% | 21 |
|
|
2017
Q4 | $3.91M | Buy |
38,377
+3,819
| +11% | +$389K | 1.18% | 25 |
|
|
2017
Q3 | $3.55M | Buy |
34,558
+2,455
| +8% | +$252K | 1.17% | 29 |
|
|
2017
Q2 | $3.13M | Buy |
32,103
+3,819
| +14% | +$372K | 1.28% | 31 |
|
|
2017
Q1 | $2.84M | Buy |
28,284
+1,582
| +6% | +$159K | 1.23% | 31 |
|
|
2016
Q4 | $2.49M | Buy |
26,702
+1,000
| +4% | +$93.3K | 1.06% | 36 |
|
|
2016
Q3 | $2.46M | Buy |
+25,702
| New | +$2.46M | 1.09% | 33 |
|
|
2016
Q1 | – | Sell |
-39,362
| Closed | -$3.31M | – | 154 |
|
|
2015
Q4 | $3.31M | Sell |
39,362
-185
| -0.5% | -$15.6K | 1.65% | 12 |
|
|
2015
Q3 | $3.25M | Buy |
39,547
+2,325
| +6% | +$191K | 1.59% | 16 |
|
|
2015
Q2 | $2.98M | Buy |
37,222
+235
| +0.6% | +$18.8K | 1.88% | 14 |
|
|
2015
Q1 | $2.87M | Buy |
36,987
+1,956
| +6% | +$152K | 1.2% | 27 |
|
|
2014
Q4 | $2.61M | Buy |
35,031
+2,605
| +8% | +$194K | 1.16% | 28 |
|
|
2014
Q3 | $2.17M | Buy |
32,426
+2,943
| +10% | +$197K | 0.96% | 39 |
|
|
2014
Q2 | $2.08M | Sell |
29,483
-64
| -0.2% | -$4.52K | 0.89% | 46 |
|
|
2014
Q1 | $2.1M | Buy |
29,547
+1,105
| +4% | +$78.6K | 0.88% | 41 |
|
|
2013
Q4 | $1.99M | Buy |
28,442
+4,184
| +17% | +$293K | 0.9% | 41 |
|
|
2013
Q3 | $1.68M | Sell |
24,258
-420
| -2% | -$29K | 0.79% | 52 |
|
|
2013
Q2 | $1.81M | Buy |
+24,678
| New | +$1.81M | 0.9% | 41 |
|