Girard Partners’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 |
-2,669
| Closed | -$233K | – | 256 |
|
|
2023
Q2 | $233K | Sell |
2,669
-160
| -6% | -$14K | 0.02% | 232 |
|
|
2023
Q1 | $235K | Sell |
2,829
-238
| -8% | -$19.8K | 0.03% | 232 |
|
|
2022
Q4 | $254K | Buy |
3,067
+217
| +8% | +$18K | 0.03% | 233 |
|
|
2022
Q3 | $203K | Hold |
2,850
| – | – | 0.03% | 230 |
|
|
2022
Q2 | $237K | Sell |
2,850
-150
| -5% | -$12.5K | 0.03% | 207 |
|
|
2022
Q1 | $299K | Hold |
3,000
| – | – | 0.03% | 196 |
|
|
2021
Q4 | $289K | Hold |
3,000
| – | – | 0.03% | 201 |
|
|
2021
Q3 | $243K | Buy |
3,000
+630
| +27% | +$51K | 0.03% | 212 |
|
|
2021
Q2 | $209K | Buy |
+2,370
| New | +$209K | 0.03% | 227 |
|
|
2020
Q1 | – | Sell |
-2,716
| Closed | -$230K | – | 222 |
|
|
2019
Q4 | $230K | Sell |
2,716
-38
| -1% | -$3.22K | 0.04% | 208 |
|
|
2019
Q3 | $215K | Sell |
2,754
-400
| -13% | -$31.2K | 0.04% | 204 |
|
|
2019
Q2 | $244K | Hold |
3,154
| – | – | 0.04% | 219 |
|
|
2019
Q1 | $237K | Sell |
3,154
-170
| -5% | -$12.8K | 0.04% | 221 |
|
|
2018
Q4 | $231K | Hold |
3,324
| – | – | 0.05% | 217 |
|
|
2018
Q3 | $218K | Sell |
3,324
-1,070
| -24% | -$70.2K | 0.04% | 237 |
|
|
2018
Q2 | $255K | Sell |
4,394
-436
| -9% | -$25.3K | 0.05% | 227 |
|
|
2018
Q1 | $257K | Sell |
4,830
-406
| -8% | -$21.6K | 0.06% | 203 |
|
|
2017
Q4 | $267K | Buy |
5,236
+36
| +0.7% | +$1.84K | 0.05% | 227 |
|
|
2017
Q3 | $267K | Buy |
5,200
+176
| +4% | +$9.04K | 0.06% | 212 |
|
|
2017
Q2 | $245K | Sell |
5,024
-328
| -6% | -$16K | 0.05% | 225 |
|
|
2017
Q1 | $261K | Buy |
5,352
+840
| +19% | +$41K | 0.06% | 201 |
|
|
2016
Q4 | $211K | Sell |
4,512
-250
| -5% | -$11.7K | 0.06% | 205 |
|
|
2016
Q3 | $238K | Sell |
4,762
-220
| -4% | -$11K | 0.08% | 177 |
|
|
2016
Q2 | $266K | Sell |
4,982
-238
| -5% | -$12.7K | 0.1% | 164 |
|
|
2016
Q1 | $260K | Sell |
5,220
-30
| -0.6% | -$1.49K | 0.11% | 157 |
|
|
2015
Q4 | $225K | Buy |
5,250
+230
| +5% | +$9.86K | 0.11% | 159 |
|
|
2015
Q3 | $206K | Hold |
5,020
| – | – | 0.12% | 149 |
|
|
2015
Q2 | $203K | Buy |
+5,020
| New | +$203K | 0.11% | 145 |
|