FC
Financial Consulate’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-185,498
| Closed | -$15.4M | – | 87 |
|
|
2023
Q1 | $15.4M | Sell |
185,498
-1,762
| -0.9% | -$147K | 5.38% | 6 |
|
|
2022
Q4 | $15.5M | Buy |
187,260
+14,433
| +8% | +$1.2M | 5.42% | 5 |
|
|
2022
Q3 | $12.3M | Buy |
172,827
+10,446
| +6% | +$744K | 5.2% | 6 |
|
|
2022
Q2 | $13.5M | Sell |
162,381
-233
| -0.1% | -$19.4K | 6.33% | 5 |
|
|
2022
Q1 | $16.2M | Sell |
162,614
-16
| -0% | -$1.6K | 6.23% | 5 |
|
|
2021
Q4 | $15.7M | Sell |
162,630
-8,538
| -5% | -$825K | 5.45% | 6 |
|
|
2021
Q3 | $13.9M | Sell |
171,168
-2,903
| -2% | -$235K | 5.03% | 8 |
|
|
2021
Q2 | $15.4M | Buy |
174,071
+303
| +0.2% | +$26.8K | 5.54% | 7 |
|
|
2021
Q1 | $15.5M | Sell |
173,768
-72
| -0% | -$6.42K | 6.28% | 5 |
|
|
2020
Q4 | $16.6M | Buy |
173,840
+86,920
| +100% | +$8.31M | 7.17% | 4 |
|
|
2020
Q3 | $16.9M | Sell |
86,920
-293
| -0.3% | -$56.9K | 8.01% | 3 |
|
|
2020
Q2 | $15.6M | Buy |
87,213
+2,615
| +3% | +$469K | 7.95% | 2 |
|
|
2020
Q1 | $11.9M | Sell |
84,598
-1,645
| -2% | -$232K | 7.09% | 4 |
|
|
2019
Q4 | $14.6M | Sell |
86,243
-754
| -0.9% | -$128K | 6.46% | 5 |
|
|
2019
Q3 | $13.6M | Buy |
86,997
+7,890
| +10% | +$1.23M | 5.92% | 5 |
|
|
2019
Q2 | $12.3M | Buy |
79,107
+3,104
| +4% | +$481K | 5.52% | 6 |
|
|
2019
Q1 | $11.4M | Sell |
76,003
-545
| -0.7% | -$82.1K | 5.23% | 6 |
|
|
2018
Q4 | $10.7M | Sell |
76,548
-272
| -0.4% | -$37.9K | 6.4% | 3 |
|
|
2018
Q3 | $10.1M | Buy |
76,820
+56
| +0.1% | +$7.38K | 5.76% | 3 |
|
|
2018
Q2 | $8.91M | Sell |
76,764
-607
| -0.8% | -$70.5K | 4.51% | 6 |
|
|
2018
Q1 | $8.23M | Sell |
77,371
-694
| -0.9% | -$73.8K | 4.36% | 6 |
|
|
2017
Q4 | $7.96M | Buy |
78,065
+667
| +0.9% | +$68K | 4.07% | 7 |
|
|
2017
Q3 | $7.94M | Buy |
77,398
+258
| +0.3% | +$26.5K | 4.32% | 7 |
|
|
2017
Q2 | $7.52M | Buy |
77,140
+56
| +0.1% | +$5.46K | 4.42% | 6 |
|
|
2017
Q1 | $7.52M | Sell |
77,084
-43
| -0.1% | -$4.2K | 4.8% | 6 |
|
|
2016
Q4 | $7.2M | Buy |
77,127
+6
| +0% | +$560 | 5.23% | 5 |
|
|
2016
Q3 | $7.71M | Buy |
77,121
+205
| +0.3% | +$20.5K | 6.86% | 4 |
|
|
2016
Q2 | $8.21M | Sell |
76,916
-594
| -0.8% | -$63.4K | 6.28% | 4 |
|
|
2016
Q1 | $7.71M | Buy |
77,510
+7
| +0% | +$696 | 5.3% | 5 |
|
|
2015
Q4 | $6.63M | Sell |
77,503
-916
| -1% | -$78.4K | 4.72% | 5 |
|
|
2015
Q3 | $6.44M | Sell |
78,419
-93
| -0.1% | -$7.64K | 5.61% | 4 |
|
|
2015
Q2 | $6.36M | Buy |
78,512
+6
| +0% | +$486 | 4.69% | 6 |
|
|
2015
Q1 | $6.05M | Buy |
78,506
+257
| +0.3% | +$19.8K | 5.11% | 7 |
|
|
2014
Q4 | $5.81M | Buy |
+78,249
| New | +$5.81M | 3.83% | 6 |
|