Fort LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,424
| Closed | -$284K | – | 164 |
|
|
2022
Q4 | $284K | Sell |
3,424
-2,543
| -43% | -$211K | 0.43% | 142 |
|
|
2022
Q3 | $425K | Sell |
5,967
-3,848
| -39% | -$274K | 0.53% | 94 |
|
|
2022
Q2 | $817K | Sell |
9,815
-6,074
| -38% | -$506K | 0.55% | 52 |
|
|
2022
Q1 | $1.59M | Sell |
15,889
-1,211
| -7% | -$121K | 0.6% | 24 |
|
|
2021
Q4 | $1.65M | Buy |
17,100
+624
| +4% | +$60.3K | 0.54% | 54 |
|
|
2021
Q3 | $1.34M | Sell |
16,476
-845
| -5% | -$68.5K | 0.44% | 108 |
|
|
2021
Q2 | $1.53M | Sell |
17,321
-562
| -3% | -$49.6K | 0.44% | 120 |
|
|
2021
Q1 | $1.59M | Buy |
17,883
+818
| +5% | +$72.9K | 0.45% | 139 |
|
|
2020
Q4 | $1.63M | Buy |
17,065
+3,345
| +24% | +$320K | 0.49% | 98 |
|
|
2020
Q3 | $1.33M | Buy |
13,720
+1,504
| +12% | +$146K | 0.56% | 24 |
|
|
2020
Q2 | $1.1M | Sell |
12,216
-21,342
| -64% | -$1.91M | 0.59% | 25 |
|
|
2020
Q1 | $2.37M | Sell |
33,558
-96
| -0.3% | -$6.78K | 0.53% | 54 |
|
|
2019
Q4 | $2.86M | Sell |
33,654
-318
| -0.9% | -$27K | 0.5% | 61 |
|
|
2019
Q3 | $2.66M | Sell |
33,972
-1,880
| -5% | -$147K | 0.5% | 90 |
|
|
2019
Q2 | $2.78M | Buy |
35,852
+968
| +3% | +$75K | 0.53% | 53 |
|
|
2019
Q1 | $2.63M | Buy |
34,884
+9,008
| +35% | +$678K | 0.53% | 33 |
|
|
2018
Q4 | $1.8M | Buy |
25,876
+10,670
| +70% | +$743K | 0.42% | 31 |
|
|
2018
Q3 | $1M | Buy |
15,206
+12,890
| +557% | +$849K | 0.22% | 72 |
|
|
2018
Q2 | $134K | Buy |
+2,316
| New | +$134K | 0.03% | 51 |
|