Financial Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-318
| Closed | -$22K | – | 86 |
|
|
2022
Q3 | $22K | Hold |
318
| – | – | 0.02% | 92 |
|
|
2022
Q2 | $26K | Hold |
318
| – | – | 0.02% | 91 |
|
|
2022
Q1 | $31K | Hold |
318
| – | – | 0.03% | 96 |
|
|
2021
Q4 | $30K | Buy |
318
+48
| +18% | +$4.53K | 0.02% | 96 |
|
|
2021
Q3 | $21K | Buy |
+270
| New | +$21K | 0.02% | 89 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$46K | – | 153 |
|
|
2019
Q2 | $46K | Hold |
600
| – | – | 0.03% | 59 |
|
|
2019
Q1 | $45K | Hold |
600
| – | – | 0.03% | 62 |
|
|
2018
Q4 | $41K | Buy |
+600
| New | +$41K | 0.03% | 61 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$31K | – | 77 |
|
|
2017
Q3 | $31K | Buy |
+600
| New | +$31K | 0.03% | 65 |
|
|
2015
Q4 | – | Sell |
-1,440
| Closed | -$59K | – | 77 |
|
|
2015
Q3 | $59K | Hold |
1,440
| – | – | 0.06% | 53 |
|
|
2015
Q2 | $58K | Hold |
1,440
| – | – | 0.06% | 53 |
|
|
2015
Q1 | $56K | Hold |
1,440
| – | – | 0.05% | 52 |
|
|
2014
Q4 | $53K | Sell |
1,440
-376
| -21% | -$13.8K | 0.05% | 54 |
|
|
2014
Q3 | $61K | Hold |
1,816
| – | – | 0.06% | 51 |
|
|
2014
Q2 | $65K | Hold |
1,816
| – | – | 0.06% | 48 |
|
|
2014
Q1 | $65K | Sell |
1,816
-7,468
| -80% | -$267K | 0.06% | 49 |
|
|
2013
Q4 | $320K | Hold |
9,284
| – | – | 0.27% | 27 |
|
|
2013
Q3 | $300K | Hold |
9,284
| – | – | 0.26% | 28 |
|
|
2013
Q2 | $327K | Buy |
+9,284
| New | +$327K | 0.28% | 28 |
|