Gofen & Glossberg’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
Q4 | $21.6M | Buy |
260,293
+2,545
| +1% | +$211K | 0.55% | 45 |
|
|
2022
Q3 | $18.4M | Sell |
257,748
-618
| -0.2% | -$44K | 0.52% | 49 |
|
|
2022
Q2 | $21.5M | Sell |
258,366
-3,363
| -1% | -$280K | 0.57% | 47 |
|
|
2022
Q1 | $26.1M | Sell |
261,729
-5,847
| -2% | -$584K | 0.6% | 44 |
|
|
2021
Q4 | $25.9M | Sell |
267,576
-2,638
| -1% | -$255K | 0.56% | 45 |
|
|
2021
Q3 | $21.9M | Buy |
270,214
+4,898
| +2% | +$397K | 0.51% | 49 |
|
|
2021
Q2 | $23.4M | Sell |
265,316
-562
| -0.2% | -$49.6K | 0.56% | 48 |
|
|
2021
Q1 | $23.7M | Buy |
265,878
+5,315
| +2% | +$474K | 0.61% | 45 |
|
|
2020
Q4 | $24.9M | Sell |
260,563
-3,095
| -1% | -$296K | 0.68% | 38 |
|
|
2020
Q3 | $25.6M | Sell |
263,658
-7,130
| -3% | -$692K | 0.79% | 31 |
|
|
2020
Q2 | $24.3M | Sell |
270,788
-170
| -0.1% | -$15.3K | 0.81% | 33 |
|
|
2020
Q1 | $19.1M | Sell |
270,958
-4,010
| -1% | -$283K | 0.75% | 43 |
|
|
2019
Q4 | $23.3M | Sell |
274,968
-6,280
| -2% | -$533K | 0.74% | 41 |
|
|
2019
Q3 | $22M | Sell |
281,248
-1,424
| -0.5% | -$111K | 0.74% | 40 |
|
|
2019
Q2 | $21.9M | Sell |
282,672
-2,220
| -0.8% | -$172K | 0.75% | 40 |
|
|
2019
Q1 | $21.5M | Sell |
284,892
-18,906
| -6% | -$1.42M | 0.76% | 43 |
|
|
2018
Q4 | $21.2M | Sell |
303,798
-5,830
| -2% | -$406K | 0.84% | 39 |
|
|
2018
Q3 | $20.4M | Sell |
309,628
-2,200
| -0.7% | -$145K | 0.7% | 46 |
|
|
2018
Q2 | $18.1M | Sell |
311,828
-6,448
| -2% | -$374K | 0.67% | 46 |
|
|
2018
Q1 | $16.9M | Sell |
318,276
-4,388
| -1% | -$233K | 0.63% | 50 |
|
|
2017
Q4 | $16.4M | Buy |
322,664
+2,594
| +0.8% | +$132K | 0.59% | 56 |
|
|
2017
Q3 | $16.4M | Buy |
320,070
+7,330
| +2% | +$376K | 0.61% | 56 |
|
|
2017
Q2 | $15.2M | Buy |
312,740
+100
| +0% | +$4.88K | 0.58% | 55 |
|
|
2017
Q1 | $15.2M | Sell |
312,640
-5,282
| -2% | -$258K | 0.6% | 54 |
|
|
2016
Q4 | $14.8M | Buy |
317,922
+1,220
| +0.4% | +$56.9K | 0.61% | 52 |
|
|
2016
Q3 | $15.8M | Sell |
316,702
-616
| -0.2% | -$30.8K | 0.66% | 50 |
|
|
2016
Q2 | $16.9M | Sell |
317,318
-2,728
| -0.9% | -$145K | 0.71% | 45 |
|
|
2016
Q1 | $15.9M | Sell |
320,046
-3,486
| -1% | -$173K | 0.68% | 46 |
|
|
2015
Q4 | $13.8M | Sell |
323,532
-5,428
| -2% | -$232K | 0.6% | 54 |
|
|
2015
Q3 | $13.5M | Sell |
328,960
-4,396
| -1% | -$181K | 0.61% | 50 |
|
|
2015
Q2 | $13.5M | Sell |
333,356
-4,380
| -1% | -$177K | 0.57% | 52 |
|
|
2015
Q1 | $13M | Sell |
337,736
-5,446
| -2% | -$210K | 0.56% | 51 |
|
|
2014
Q4 | $12.7M | Buy |
343,182
+4
| +0% | +$149 | 0.55% | 57 |
|
|
2014
Q3 | $11.5M | Sell |
343,178
-928
| -0.3% | -$31K | 0.51% | 63 |
|
|
2014
Q2 | $12.3M | Sell |
344,106
-2,398
| -0.7% | -$85.8K | 0.54% | 59 |
|
|
2014
Q1 | $11.5M | Sell |
346,504
-2,446
| -0.7% | -$81.2K | 0.54% | 60 |
|
|
2013
Q4 | $12M | Buy |
348,950
+9,374
| +3% | +$323K | 0.56% | 54 |
|
|
2013
Q3 | $11M | Sell |
339,576
-5,296
| -2% | -$171K | 0.57% | 57 |
|
|
2013
Q2 | $12.1M | Buy |
+344,872
| New | +$12.1M | 0.66% | 48 |
|