Fort Washington Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,341
| Closed | -$204K | – | 384 |
|
|
2023
Q2 | $204K | Buy |
+2,341
| New | +$204K | ﹤0.01% | 374 |
|
|
2022
Q2 | – | Sell |
-6,669
| Closed | -$666K | – | 465 |
|
|
2022
Q1 | $666K | Hold |
6,669
| – | – | ﹤0.01% | 358 |
|
|
2021
Q4 | $644K | Hold |
6,669
| – | – | ﹤0.01% | 367 |
|
|
2021
Q3 | $540K | Sell |
6,669
-310
| -4% | -$25.1K | ﹤0.01% | 380 |
|
|
2021
Q2 | $616K | Hold |
6,979
| – | – | 0.01% | 368 |
|
|
2021
Q1 | $622K | Sell |
6,979
-310
| -4% | -$27.6K | 0.01% | 357 |
|
|
2020
Q4 | $697K | Buy |
7,289
+4,589
| +170% | +$439K | 0.01% | 347 |
|
|
2020
Q3 | $262K | Hold |
2,700
| – | – | ﹤0.01% | 447 |
|
|
2020
Q2 | $242K | Buy |
+2,700
| New | +$242K | ﹤0.01% | 463 |
|
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$229K | – | 469 |
|
|
2019
Q4 | $229K | Hold |
2,700
| – | – | ﹤0.01% | 471 |
|
|
2019
Q3 | $211K | Sell |
2,700
-5,120
| -65% | -$400K | ﹤0.01% | 484 |
|
|
2019
Q2 | $606K | Hold |
7,820
| – | – | 0.01% | 370 |
|
|
2019
Q1 | $589K | Buy |
7,820
+4,600
| +143% | +$346K | 0.01% | 373 |
|
|
2018
Q4 | $224K | Sell |
3,220
-5,240
| -62% | -$365K | ﹤0.01% | 494 |
|
|
2018
Q3 | $557K | Sell |
8,460
-180
| -2% | -$11.9K | 0.01% | 417 |
|
|
2018
Q2 | $502K | Hold |
8,640
| – | – | 0.01% | 428 |
|
|
2018
Q1 | $460K | Hold |
8,640
| – | – | ﹤0.01% | 450 |
|
|
2017
Q4 | $440K | Buy |
8,640
+80
| +0.9% | +$4.07K | ﹤0.01% | 494 |
|
|
2017
Q3 | $439K | Sell |
8,560
-320
| -4% | -$16.4K | 0.01% | 409 |
|
|
2017
Q2 | $433K | Sell |
8,880
-16
| -0.2% | -$780 | 0.01% | 403 |
|
|
2017
Q1 | $434K | Buy |
8,896
+816
| +10% | +$39.8K | 0.01% | 402 |
|
|
2016
Q4 | $377K | Sell |
8,080
-1,120
| -12% | -$52.3K | 0.01% | 418 |
|
|
2016
Q3 | $460K | Buy |
9,200
+800
| +10% | +$40K | 0.01% | 352 |
|
|
2016
Q2 | $448K | Hold |
8,400
| – | – | 0.01% | 365 |
|
|
2016
Q1 | $418K | Buy |
+8,400
| New | +$418K | 0.01% | 379 |
|
|
2015
Q4 | – | Sell |
-8,400
| Closed | -$345K | – | 414 |
|
|
2015
Q3 | $345K | Hold |
8,400
| – | – | 0.01% | 395 |
|
|
2015
Q2 | $340K | Hold |
8,400
| – | – | 0.01% | 366 |
|
|
2015
Q1 | $324K | Hold |
8,400
| – | – | 0.01% | 374 |
|
|
2014
Q4 | $312K | Hold |
8,400
| – | – | 0.01% | 384 |
|
|
2014
Q3 | $281K | Hold |
8,400
| – | – | 0.01% | 398 |
|
|
2014
Q2 | $301K | Hold |
8,400
| – | – | 0.01% | 400 |
|
|
2014
Q1 | $301K | Hold |
8,400
| – | – | 0.01% | 388 |
|
|
2013
Q4 | $289K | Hold |
8,400
| – | – | 0.01% | 440 |
|
|
2013
Q3 | $272K | Hold |
8,400
| – | – | 0.01% | 411 |
|
|
2013
Q2 | $296K | Buy |
+8,400
| New | +$296K | 0.01% | 390 |
|