Gemmer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-522
| Closed | -$52K | – | 729 |
|
|
2022
Q1 | $52K | Hold |
522
| – | – | 0.01% | 254 |
|
|
2021
Q4 | $50K | Hold |
522
| – | – | 0.01% | 270 |
|
|
2021
Q3 | $42K | Hold |
522
| – | – | 0.01% | 285 |
|
|
2021
Q2 | $46K | Hold |
522
| – | – | 0.01% | 284 |
|
|
2021
Q1 | $47K | Hold |
522
| – | – | 0.01% | 262 |
|
|
2020
Q4 | $50K | Hold |
522
| – | – | 0.01% | 236 |
|
|
2020
Q3 | $51K | Hold |
522
| – | – | 0.01% | 202 |
|
|
2020
Q2 | $47K | Hold |
522
| – | – | 0.01% | 205 |
|
|
2020
Q1 | $37K | Hold |
522
| – | – | 0.01% | 212 |
|
|
2019
Q4 | $44K | Hold |
522
| – | – | 0.01% | 212 |
|
|
2019
Q3 | $41K | Buy |
522
+22
| +4% | +$1.73K | 0.01% | 224 |
|
|
2019
Q2 | $39K | Hold |
500
| – | – | 0.01% | 227 |
|
|
2019
Q1 | $38K | Hold |
500
| – | – | 0.01% | 240 |
|
|
2018
Q4 | $35K | Hold |
500
| – | – | 0.01% | 226 |
|
|
2018
Q3 | $33K | Hold |
500
| – | – | 0.01% | 255 |
|
|
2018
Q2 | $29K | Hold |
500
| – | – | 0.01% | 286 |
|
|
2018
Q1 | $27K | Hold |
500
| – | – | 0.01% | 306 |
|
|
2017
Q4 | $25K | Hold |
500
| – | – | 0.01% | 346 |
|
|
2017
Q3 | $26K | Buy |
+500
| New | +$26K | 0.01% | 295 |
|