Farr Miller & Washington’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
Q3 | $1.02M | Buy |
12,601
+965
| +8% | +$78.2K | 0.07% | 99 |
|
|
2021
Q2 | $1.03M | Buy |
11,636
+1,040
| +10% | +$91.9K | 0.07% | 97 |
|
|
2021
Q1 | $945K | Buy |
10,596
+283
| +3% | +$25.2K | 0.07% | 98 |
|
|
2020
Q4 | $986K | Sell |
10,313
-4,675
| -31% | -$447K | 0.08% | 93 |
|
|
2020
Q3 | $1.46M | Buy |
14,988
+728
| +5% | +$70.7K | 0.13% | 65 |
|
|
2020
Q2 | $1.28M | Sell |
14,260
-270
| -2% | -$24.2K | 0.1% | 69 |
|
|
2020
Q1 | $1.03M | Buy |
14,530
+80
| +0.6% | +$5.65K | 0.1% | 64 |
|
|
2019
Q4 | $1.23M | Buy |
14,450
+1,598
| +12% | +$136K | 0.09% | 66 |
|
|
2019
Q3 | $1M | Buy |
12,852
+1,908
| +17% | +$149K | 0.08% | 68 |
|
|
2019
Q2 | $848K | Buy |
10,944
+278
| +3% | +$21.5K | 0.07% | 70 |
|
|
2019
Q1 | $803K | Hold |
10,666
| – | – | 0.07% | 73 |
|
|
2018
Q4 | $743K | Buy |
10,666
+250
| +2% | +$17.4K | 0.07% | 73 |
|
|
2018
Q3 | $686K | Buy |
10,416
+120
| +1% | +$7.9K | 0.06% | 80 |
|
|
2018
Q2 | $598K | Buy |
10,296
+120
| +1% | +$6.97K | 0.05% | 82 |
|
|
2018
Q1 | $541K | Buy |
10,176
+350
| +4% | +$18.6K | 0.05% | 90 |
|
|
2017
Q4 | $501K | Hold |
9,826
| – | – | 0.04% | 96 |
|
|
2017
Q3 | $504K | Buy |
9,826
+94
| +1% | +$4.82K | 0.05% | 91 |
|
|
2017
Q2 | $474K | Buy |
9,732
+3,930
| +68% | +$191K | 0.05% | 93 |
|
|
2017
Q1 | $283K | Sell |
5,802
-266
| -4% | -$13K | 0.03% | 113 |
|
|
2016
Q4 | $283K | Buy |
6,068
+34
| +0.6% | +$1.59K | 0.03% | 113 |
|
|
2016
Q3 | $301K | Buy |
6,034
+412
| +7% | +$20.6K | 0.03% | 105 |
|
|
2016
Q2 | $300K | Buy |
5,622
+182
| +3% | +$9.71K | 0.03% | 103 |
|
|
2016
Q1 | $271K | Buy |
5,440
+174
| +3% | +$8.67K | 0.03% | 110 |
|
|
2015
Q4 | $225K | Buy |
5,266
+32
| +0.6% | +$1.37K | 0.03% | 125 |
|
|
2015
Q3 | $215K | Buy |
5,234
+4
| +0.1% | +$164 | 0.03% | 122 |
|
|
2015
Q2 | $212K | Buy |
+5,230
| New | +$212K | 0.02% | 137 |
|