Fernwood Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $711K | Hold |
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|
2024
Q3 | $768K | Hold |
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|
2024
Q2 | $662K | Hold |
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|
2024
Q1 | $717K | Sell |
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|
2023
Q4 | $715K | Hold |
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|
2023
Q3 | $790K | Hold |
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|
2023
Q2 | $912K | Hold |
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|
2023
Q1 | $870K | Hold |
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|
2022
Q4 | $866K | Hold |
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|
2022
Q3 | $745K | Sell |
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|
2022
Q2 | $872K | Hold |
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|
2022
Q1 | $1.04M | Sell |
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|
2021
Q4 | $1.01M | Hold |
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|
2021
Q3 | $849K | Hold |
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|
2021
Q2 | $926K | Sell |
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|
2021
Q1 | $988K | Hold |
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|
2020
Q4 | $1.06M | Sell |
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|
2020
Q3 | $1.1M | Hold |
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|
2020
Q2 | $1.02M | Hold |
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|
2020
Q1 | $801K | Hold |
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|
2019
Q4 | $962K | Hold |
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|
2019
Q3 | $886K | Sell |
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|
2019
Q2 | $894K | Hold |
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|
2019
Q1 | $869K | Hold |
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|
2018
Q4 | $803K | Hold |
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|
2018
Q3 | $760K | Hold |
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|
2018
Q2 | $670K | Sell |
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|
2018
Q1 | $640K | Hold |
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|
2017
Q4 | $613K | Hold |
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|
2017
Q3 | $618K | Hold |
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|
2017
Q2 | $587K | Hold |
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|
2017
Q1 | $587K | Hold |
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|
2016
Q4 | $562K | Hold |
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|
2016
Q3 | $602K | Sell |
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|
2016
Q2 | $690K | Sell |
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|
2016
Q1 | $725K | Hold |
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|
2015
Q4 | $624K | Hold |
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|
2015
Q3 | $599K | Sell |
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|
2015
Q2 | $703K | Hold |
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|
2015
Q1 | $670K | Hold |
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|
2014
Q4 | $646K | Sell |
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|
2014
Q3 | $675K | Sell |
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|
2014
Q2 | $919K | Buy |
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