FPTW
Franklin, Parlapiano, Turner & Welch’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-79,107
| Closed | -$7.64M | – | 53 |
|
|
2021
Q4 | $7.64M | Buy |
79,107
+4,196
| +6% | +$405K | 2.2% | 13 |
|
|
2021
Q3 | $6.07M | Buy |
74,911
+2,196
| +3% | +$178K | 1.91% | 22 |
|
|
2021
Q2 | $6.42M | Buy |
72,715
+2,083
| +3% | +$184K | 1.98% | 21 |
|
|
2021
Q1 | $6.3M | Buy |
70,632
+2,555
| +4% | +$228K | 2.12% | 21 |
|
|
2020
Q4 | $6.51M | Buy |
68,077
+32,724
| +93% | +$3.13M | 2.36% | 11 |
|
|
2020
Q3 | $6.86M | Sell |
35,353
-2,011
| -5% | -$390K | 2.77% | 7 |
|
|
2020
Q2 | $6.7M | Sell |
37,364
-1,812
| -5% | -$325K | 2.77% | 6 |
|
|
2020
Q1 | $5.53M | Buy |
39,176
+490
| +1% | +$69.2K | 2.54% | 10 |
|
|
2019
Q4 | $6.57M | Sell |
38,686
-1,764
| -4% | -$299K | 2.47% | 7 |
|
|
2019
Q3 | $6.32M | Sell |
40,450
-1,656
| -4% | -$259K | 2.46% | 9 |
|
|
2019
Q2 | $6.53M | Sell |
42,106
-2,370
| -5% | -$367K | 2.56% | 11 |
|
|
2019
Q1 | $6.7M | Sell |
44,476
-1,752
| -4% | -$264K | 2.64% | 9 |
|
|
2018
Q4 | $6.44M | Sell |
46,228
-529
| -1% | -$73.7K | 2.83% | 7 |
|
|
2018
Q3 | $6.16M | Sell |
46,757
-543
| -1% | -$71.5K | 2.46% | 11 |
|
|
2018
Q2 | $5.49M | Buy |
47,300
+344
| +0.7% | +$39.9K | 2.26% | 11 |
|
|
2018
Q1 | $5M | Sell |
46,956
-227
| -0.5% | -$24.2K | 2.13% | 14 |
|
|
2017
Q4 | $4.81M | Buy |
47,183
+863
| +2% | +$87.9K | 1.97% | 19 |
|
|
2017
Q3 | $4.75M | Buy |
46,320
+2,421
| +6% | +$248K | 2.04% | 17 |
|
|
2017
Q2 | $4.28M | Sell |
43,899
-279
| -0.6% | -$27.2K | 1.96% | 19 |
|
|
2017
Q1 | $4.31M | Buy |
44,178
+1,222
| +3% | +$119K | 2% | 16 |
|
|
2016
Q4 | $4.01M | Buy |
42,956
+682
| +2% | +$63.7K | 1.99% | 17 |
|
|
2016
Q3 | $4.22M | Buy |
42,274
+1,829
| +5% | +$183K | 2.15% | 12 |
|
|
2016
Q2 | $4.31M | Sell |
40,445
-2,476
| -6% | -$264K | 2.3% | 7 |
|
|
2016
Q1 | $4.27M | Buy |
42,921
+1,297
| +3% | +$129K | 2.35% | 8 |
|
|
2015
Q4 | $3.56M | Buy |
41,624
+1,762
| +4% | +$151K | 2.11% | 12 |
|
|
2015
Q3 | $3.28M | Sell |
39,862
-480
| -1% | -$39.4K | 2.15% | 11 |
|
|
2015
Q2 | $3.27M | Buy |
40,342
+788
| +2% | +$63.8K | 2.16% | 14 |
|
|
2015
Q1 | $3.05M | Buy |
39,554
+846
| +2% | +$65.2K | 2.05% | 17 |
|
|
2014
Q4 | $2.88M | Buy |
38,708
+1,944
| +5% | +$144K | 1.92% | 21 |
|
|
2014
Q3 | $2.46M | Buy |
36,764
+1,578
| +4% | +$106K | 1.76% | 22 |
|
|
2014
Q2 | $2.52M | Buy |
35,186
+903
| +3% | +$64.6K | 1.8% | 21 |
|
|
2014
Q1 | $2.46M | Sell |
34,283
-392
| -1% | -$28.1K | 1.78% | 17 |
|
|
2013
Q4 | $2.39M | Buy |
34,675
+2,043
| +6% | +$141K | 1.65% | 17 |
|
|
2013
Q3 | $2.11M | Buy |
32,632
+3,588
| +12% | +$232K | 1.55% | 19 |
|
|
2013
Q2 | $2.04M | Buy |
+29,044
| New | +$2.04M | 1.74% | 13 |
|