Financial Consulate’s McCormick & Company Voting MKC.V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,466
| Closed | -$452K | – | 88 |
|
|
2023
Q1 | $452K | Hold |
5,466
| – | – | 0.16% | 75 |
|
|
2022
Q4 | $449K | Sell |
5,466
-100
| -2% | -$8.22K | 0.16% | 77 |
|
|
2022
Q3 | $407K | Hold |
5,566
| – | – | 0.17% | 71 |
|
|
2022
Q2 | $462K | Sell |
5,566
-214
| -4% | -$17.8K | 0.22% | 67 |
|
|
2022
Q1 | $578K | Hold |
5,780
| – | – | 0.22% | 55 |
|
|
2021
Q4 | $551K | Hold |
5,780
| – | – | 0.19% | 65 |
|
|
2021
Q3 | $476K | Buy |
5,780
+712
| +14% | +$58.6K | 0.17% | 68 |
|
|
2021
Q2 | $446K | Buy |
5,068
+105
| +2% | +$9.24K | 0.16% | 67 |
|
|
2021
Q1 | $442K | Buy |
4,963
+1,267
| +34% | +$113K | 0.18% | 65 |
|
|
2020
Q4 | $353K | Hold |
3,696
| – | – | 0.15% | 74 |
|
|
2020
Q3 | $361K | Hold |
3,696
| – | – | 0.17% | 67 |
|
|
2020
Q2 | $328K | Sell |
3,696
-6,048
| -62% | -$537K | 0.17% | 69 |
|
|
2020
Q1 | $694K | Sell |
9,744
-800
| -8% | -$57K | 0.41% | 41 |
|
|
2019
Q4 | $902K | Sell |
10,544
-1,398
| -12% | -$120K | 0.4% | 38 |
|
|
2019
Q3 | $930K | Buy |
11,942
+7,972
| +201% | +$621K | 0.41% | 40 |
|
|
2019
Q2 | $308K | Hold |
3,970
| – | – | 0.14% | 78 |
|
|
2019
Q1 | $297K | Hold |
3,970
| – | – | 0.14% | 88 |
|
|
2018
Q4 | $276K | Hold |
3,970
| – | – | 0.17% | 88 |
|
|
2018
Q3 | $260K | Hold |
3,970
| – | – | 0.15% | 100 |
|
|
2018
Q2 | $230K | Hold |
3,970
| – | – | 0.12% | 104 |
|
|
2018
Q1 | $211K | Buy |
+3,970
| New | +$211K | 0.11% | 100 |
|
|
2017
Q4 | – | Sell |
-3,970
| Closed | -$204K | – | 102 |
|
|
2017
Q3 | $204K | Buy |
+3,970
| New | +$204K | 0.11% | 90 |
|
|
2016
Q3 | – | Sell |
-3,970
| Closed | -$211K | – | 71 |
|
|
2016
Q2 | $211K | Buy |
+3,970
| New | +$211K | 0.16% | 67 |
|