FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $9K | Hold |
102
| – | – | ﹤0.01% | 281 |
|
|
2021
Q1 | $9K | Sell |
102
-3,677
| -97% | -$324K | ﹤0.01% | 288 |
|
|
2020
Q4 | $361K | Buy |
+3,779
| New | +$361K | 0.01% | 491 |
|
|
2017
Q3 | – | Sell |
-5,256
| Closed | -$256K | – | 234 |
|
|
2017
Q2 | $256K | Hold |
5,256
| – | – | 0.02% | 186 |
|
|
2017
Q1 | $256K | Sell |
5,256
-270
| -5% | -$13.2K | 0.03% | 180 |
|
|
2016
Q4 | $258K | Sell |
5,526
-600
| -10% | -$28K | 0.03% | 164 |
|
|
2016
Q3 | $306K | Sell |
6,126
-630
| -9% | -$31.5K | 0.05% | 104 |
|
|
2016
Q2 | $360K | Buy |
6,756
+2
| +0% | +$107 | 0.06% | 85 |
|
|
2016
Q1 | $336K | Sell |
6,754
-362
| -5% | -$18K | 0.06% | 90 |
|
|
2015
Q4 | $304K | Buy |
7,116
+1,680
| +31% | +$71.8K | 0.08% | 75 |
|
|
2015
Q3 | $223K | Hold |
5,436
| – | – | 0.07% | 68 |
|
|
2015
Q2 | $220K | Buy |
+5,436
| New | +$220K | 0.06% | 106 |
|