FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,939
| Closed | -$270K | – | 536 |
|
|
2023
Q4 | $270K | Buy |
3,939
+1,069
| +37% | +$73.3K | 0.02% | 556 |
|
|
2023
Q3 | $217K | Sell |
2,870
-1,101
| -28% | -$83.2K | 0.02% | 581 |
|
|
2023
Q2 | $346K | Sell |
3,971
-1,076
| -21% | -$93.8K | 0.02% | 553 |
|
|
2023
Q1 | $418K | Hold |
5,047
| – | – | 0.02% | 456 |
|
|
2022
Q4 | $418K | Buy |
5,047
+690
| +16% | +$57.1K | 0.02% | 456 |
|
|
2022
Q3 | $311K | Sell |
4,357
-1,994
| -31% | -$142K | 0.01% | 536 |
|
|
2022
Q2 | $529K | Sell |
6,351
-187
| -3% | -$15.6K | 0.02% | 463 |
|
|
2022
Q1 | $652K | Buy |
6,538
+498
| +8% | +$49.7K | 0.02% | 428 |
|
|
2021
Q4 | $584K | Sell |
6,040
-805
| -12% | -$77.8K | 0.02% | 491 |
|
|
2021
Q3 | $555K | Buy |
6,845
+677
| +11% | +$54.9K | 0.02% | 482 |
|
|
2021
Q2 | $545K | Buy |
6,168
+82
| +1% | +$7.25K | 0.02% | 490 |
|
|
2021
Q1 | $543K | Buy |
6,086
+1,328
| +28% | +$118K | 0.02% | 448 |
|
|
2020
Q4 | $455K | Buy |
4,758
+350
| +8% | +$33.5K | 0.02% | 458 |
|
|
2020
Q3 | $428K | Sell |
4,408
-46
| -1% | -$4.47K | 0.02% | 414 |
|
|
2020
Q2 | $400K | Sell |
4,454
-916
| -17% | -$82.3K | 0.02% | 380 |
|
|
2020
Q1 | $379K | Sell |
5,370
-422
| -7% | -$29.8K | 0.02% | 345 |
|
|
2019
Q4 | $492K | Sell |
5,792
-144
| -2% | -$12.2K | 0.03% | 351 |
|
|
2019
Q3 | $464K | Buy |
5,936
+38
| +0.6% | +$2.97K | 0.03% | 365 |
|
|
2019
Q2 | $457K | Buy |
5,898
+578
| +11% | +$44.8K | 0.02% | 505 |
|
|
2019
Q1 | $401K | Sell |
5,320
-8,510
| -62% | -$641K | 0.02% | 505 |
|
|
2018
Q4 | $963K | Sell |
13,830
-6,456
| -32% | -$450K | 0.08% | 191 |
|
|
2018
Q3 | $1.34M | Sell |
20,286
-162
| -0.8% | -$10.7K | 0.05% | 283 |
|
|
2018
Q2 | $1.19M | Buy |
20,448
+4,288
| +27% | +$249K | 0.04% | 335 |
|
|
2018
Q1 | $860K | Buy |
16,160
+246
| +2% | +$13.1K | 0.03% | 555 |
|
|
2017
Q4 | $811K | Sell |
15,914
-33,312
| -68% | -$1.7M | 0.02% | 620 |
|
|
2017
Q3 | $2.53M | Buy |
49,226
+4,290
| +10% | +$220K | 0.07% | 245 |
|
|
2017
Q2 | $2.19M | Buy |
44,936
+1,838
| +4% | +$89.6K | 0.06% | 271 |
|
|
2017
Q1 | $2.1M | Buy |
43,098
+7,770
| +22% | +$379K | 0.06% | 273 |
|
|
2016
Q4 | $1.65M | Buy |
+35,328
| New | +$1.65M | 0.05% | 341 |
|
|
2016
Q3 | – | Sell |
-4,888
| Closed | -$261K | – | 932 |
|
|
2016
Q2 | $261K | Sell |
4,888
-800
| -14% | -$42.7K | 0.01% | 780 |
|
|
2016
Q1 | $283K | Sell |
5,688
-1,672
| -23% | -$83.2K | 0.01% | 758 |
|
|
2015
Q4 | $315K | Sell |
7,360
-13,480
| -65% | -$577K | 0.01% | 701 |
|
|
2015
Q3 | $856K | Buy |
20,840
+14,064
| +208% | +$578K | 0.07% | 289 |
|
|
2015
Q2 | $274K | Buy |
+6,776
| New | +$274K | 0.01% | 777 |
|
|
2015
Q1 | – | Sell |
-7,878
| Closed | -$293K | – | 1915 |
|
|
2014
Q4 | $293K | Sell |
7,878
-448
| -5% | -$16.7K | 0.02% | 725 |
|
|
2014
Q3 | $279K | Sell |
8,326
-384
| -4% | -$12.9K | 0.02% | 808 |
|
|
2014
Q2 | $312K | Buy |
+8,710
| New | +$312K | 0.02% | 767 |
|