Focused Wealth 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
Q1 | – | Sell |
-297
| Closed | -$20.3K | – | 653 |
|
|
2023
Q4 | $20.3K | Buy |
297
+2
| +0.7% | +$131 | ﹤0.01% | 437 |
|
|
2023
Q3 | $22.3K | Buy |
295
+1
| +0.3% | +$84 | ﹤0.01% | 410 |
|
|
2023
Q2 | $25.7K | Buy |
294
+1
| +0.3% | +$88 | ﹤0.01% | 391 |
|
|
2023
Q1 | $24.4K | Buy |
293
+2
| +0.7% | +$153 | ﹤0.01% | 411 |
|
|
2022
Q4 | $24.2K | Buy |
291
+1
| +0.3% | +$81 | ﹤0.01% | 403 |
|
|
2022
Q3 | $21K | Buy |
290
+1
| +0.3% | +$84 | ﹤0.01% | 391 |
|
|
2022
Q2 | $24K | Buy |
289
+1
| +0.3% | +$95 | ﹤0.01% | 377 |
|
|
2022
Q1 | $29K | Buy |
288
+1
| +0.3% | +$98 | ﹤0.01% | 377 |
|
|
2021
Q4 | $28K | Buy |
287
+2
| +0.7% | +$170 | ﹤0.01% | 439 |
|
|
2021
Q3 | $23K | Buy |
285
+1
| +0.4% | +$86 | ﹤0.01% | 481 |
|
|
2021
Q2 | $25K | Buy |
284
+1
| +0.4% | +$89 | ﹤0.01% | 474 |
|
|
2021
Q1 | $25K | Buy |
283
+1
| +0.4% | +$89 | ﹤0.01% | 468 |
|
|
2020
Q4 | $27K | Hold |
282
| – | – | 0.01% | 417 |
|
|
2020
Q3 | $27K | Buy |
282
+2
| +0.7% | +$196 | 0.01% | 381 |
|
|
2020
Q2 | $25K | Hold |
280
| – | – | 0.01% | 382 |
|
|
2020
Q1 | $20K | Hold |
280
| – | – | 0.01% | 373 |
|
|
2019
Q4 | $24K | Sell |
280
-1,898
| -87% | -$157K | 0.01% | 382 |
|
|
2019
Q3 | $170K | Buy |
2,178
+200
| +10% | +$16.1K | 0.05% | 158 |
|
|
2019
Q2 | $153K | Hold |
1,978
| – | – | 0.04% | 177 |
|
|
2019
Q1 | $149K | Hold |
1,978
| – | – | 0.05% | 159 |
|
|
2018
Q4 | $138K | Buy |
1,978
+1,900
| +2,436% | +$136K | 0.05% | 177 |
|
|
2018
Q3 | $5K | Hold |
78
| – | – | ﹤0.01% | 521 |
|
|
2018
Q2 | $4K | Buy |
78
+2
| +3% | +$105 | ﹤0.01% | 538 |
|
|
2018
Q1 | $4K | Hold |
76
| – | – | ﹤0.01% | 577 |
|
|
2017
Q4 | $4K | Buy |
+76
| New | +$3.79K | ﹤0.01% | 569 |
|
|
2017
Q3 | – | Sell |
-76
| Closed | -$4K | – | 708 |
|
|
2017
Q2 | $4K | Hold |
76
| – | – | ﹤0.01% | 582 |
|
|
2017
Q1 | $4K | Hold |
76
| – | – | ﹤0.01% | 569 |
|
|
2016
Q4 | $4K | Buy |
76
+2
| +3% | +$93 | ﹤0.01% | 570 |
|
|
2016
Q3 | $4K | Hold |
74
| – | – | ﹤0.01% | 553 |
|
|
2016
Q2 | $4K | Hold |
74
| – | – | ﹤0.01% | 546 |
|
|
2016
Q1 | $4K | Hold |
74
| – | – | ﹤0.01% | 505 |
|
|
2015
Q4 | $3K | Hold |
74
| – | – | ﹤0.01% | 558 |
|
|
2015
Q3 | $3K | Buy |
+74
| New | +$3.01K | ﹤0.01% | 551 |
|
|
2015
Q2 | – | Sell |
-72
| Closed | -$3K | – | 686 |
|
|
2015
Q1 | $3K | Hold |
72
| – | – | ﹤0.01% | 578 |
|
|
2014
Q4 | $3K | Hold |
72
| – | – | ﹤0.01% | 558 |
|
|
2014
Q3 | $2K | Hold |
72
| – | – | ﹤0.01% | 598 |
|
|
2014
Q2 | $3K | Hold |
72
| – | – | ﹤0.01% | 562 |
|
|
2014
Q1 | $3K | Buy |
72
+2
| +3% | +$67 | ﹤0.01% | 532 |
|
|
2013
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 563 |
|
|
2013
Q3 | $2K | Buy |
+70
| New | +$2.45K | ﹤0.01% | 526 |
|
Other funds holding MKC
FIS
