Grace Capital’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $522K | Hold |
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|
2021
Q3 | $444K | Hold |
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|
2021
Q2 | $477K | Sell |
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|
2021
Q1 | $535K | Hold |
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|
2020
Q4 | $574K | Hold |
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|
2020
Q3 | $582K | Hold |
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|
2020
Q2 | $538K | Hold |
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|
2020
Q1 | $424K | Hold |
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|
2019
Q4 | $509K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $452K | Sell |
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|
2018
Q4 | $543K | Buy |
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|
2018
Q3 | $395K | Hold |
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|
2018
Q2 | $348K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $474K | Sell |
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|
2017
Q2 | $955K | Sell |
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|
2017
Q1 | $957K | Sell |
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|
2016
Q4 | $1.22M | Sell |
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|
2016
Q3 | $1.32M | Sell |
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|
2016
Q2 | $2.33M | Sell |
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|
2016
Q1 | $2.2M | Sell |
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|
2015
Q4 | $2.13M | Sell |
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|
2015
Q3 | $2.51M | Hold |
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|
2015
Q2 | $2.51M | Sell |
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|
2015
Q1 | $4.62M | Sell |
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|
2014
Q4 | $5.39M | Buy |
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|
2014
Q3 | $3.75M | Buy |
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|
2014
Q2 | $3.78M | Buy |
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|
2014
Q1 | $1.24M | Buy |
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|
2013
Q4 | $1.08M | Buy |
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|
2013
Q3 | $984K | Buy |
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|
2013
Q2 | $1.03M | Buy |
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