Flagship Harbor 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 | $223K | Sell |
2,900
-118
| -4% | -$9.06K | 0.01% | 607 |
|
|
2023
Q4 | $207K | Buy |
+3,018
| New | +$207K | 0.02% | 593 |
|
|
2022
Q1 | – | Sell |
-2,400
| Closed | -$232K | – | 650 |
|
|
2021
Q4 | $232K | Sell |
2,400
-523
| -18% | -$50.6K | 0.02% | 575 |
|
|
2021
Q3 | $258K | Hold |
2,923
| – | – | 0.03% | 529 |
|
|
2021
Q2 | $258K | Buy |
2,923
+482
| +20% | +$42.5K | 0.03% | 530 |
|
|
2021
Q1 | $218K | Buy |
2,441
+189
| +8% | +$16.9K | 0.02% | 581 |
|
|
2020
Q4 | $215K | Sell |
2,252
-28
| -1% | -$2.67K | 0.03% | 515 |
|
|
2020
Q3 | $221K | Buy |
2,280
+50
| +2% | +$4.85K | 0.03% | 441 |
|
|
2020
Q2 | $200K | Buy |
2,230
+408
| +22% | +$36.6K | 0.03% | 460 |
|
|
2020
Q1 | $129K | Buy |
1,822
+466
| +34% | +$33K | 0.03% | 483 |
|
|
2019
Q4 | $115K | Buy |
1,356
+4
| +0.3% | +$339 | 0.02% | 574 |
|
|
2019
Q3 | $105K | Sell |
1,352
-130
| -9% | -$10.1K | 0.02% | 574 |
|
|
2019
Q2 | $114K | Buy |
1,482
+138
| +10% | +$10.6K | 0.02% | 540 |
|
|
2019
Q1 | $101K | Buy |
1,344
+4
| +0.3% | +$301 | 0.02% | 558 |
|
|
2018
Q4 | $93K | Buy |
1,340
+10
| +0.8% | +$694 | 0.02% | 537 |
|
|
2018
Q3 | $88K | Buy |
1,330
+4
| +0.3% | +$265 | 0.02% | 635 |
|
|
2018
Q2 | $76K | Buy |
+1,326
| New | +$76K | 0.02% | 665 |
|