Fayerweather Charles’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $502K | Sell |
5,600
-50
| -0.9% | -$4.48K | 0.88% | 35 |
|
|
2020
Q1 | $399K | Sell |
5,650
-300
| -5% | -$21.2K | 0.85% | 36 |
|
|
2019
Q4 | $505K | Hold |
5,950
| – | – | 0.84% | 34 |
|
|
2019
Q3 | $465K | Sell |
5,950
-200
| -3% | -$15.6K | 0.83% | 35 |
|
|
2019
Q2 | $477K | Sell |
6,150
-150
| -2% | -$11.6K | 0.72% | 36 |
|
|
2019
Q1 | $475K | Hold |
6,300
| – | – | 0.74% | 36 |
|
|
2018
Q4 | $439K | Hold |
6,300
| – | – | 0.78% | 36 |
|
|
2018
Q3 | $415K | Sell |
6,300
-600
| -9% | -$39.5K | 0.64% | 41 |
|
|
2018
Q2 | $400K | Sell |
6,900
-200
| -3% | -$11.6K | 0.64% | 40 |
|
|
2018
Q1 | $378K | Sell |
7,100
-900
| -11% | -$47.9K | 0.6% | 44 |
|
|
2017
Q4 | $407K | Sell |
8,000
-10
| -0.1% | -$509 | 0.59% | 44 |
|
|
2017
Q3 | $411K | Hold |
8,010
| – | – | 0.54% | 47 |
|
|
2017
Q2 | $391K | Sell |
8,010
-110
| -1% | -$5.37K | 0.53% | 49 |
|
|
2017
Q1 | $396K | Sell |
8,120
-10
| -0.1% | -$488 | 0.56% | 51 |
|
|
2016
Q4 | $379K | Sell |
8,130
-20
| -0.2% | -$932 | 0.56% | 49 |
|
|
2016
Q3 | $407K | Hold |
8,150
| – | – | 0.57% | 49 |
|
|
2016
Q2 | $435K | Sell |
8,150
-10
| -0.1% | -$534 | 0.61% | 47 |
|
|
2016
Q1 | $406K | Buy |
+8,160
| New | +$406K | 0.57% | 49 |
|