Grace Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $522K | Hold |
5,400
| – | – | 0.31% | 94 |
|
|
2021
Q3 | $444K | Hold |
5,400
| – | – | 0.27% | 101 |
|
|
2021
Q2 | $477K | Sell |
5,400
-600
| -10% | -$53K | 0.32% | 83 |
|
|
2021
Q1 | $535K | Hold |
6,000
| – | – | 0.34% | 84 |
|
|
2020
Q4 | $574K | Hold |
6,000
| – | – | 0.36% | 80 |
|
|
2020
Q3 | $582K | Hold |
6,000
| – | – | 0.45% | 61 |
|
|
2020
Q2 | $538K | Hold |
6,000
| – | – | 0.46% | 66 |
|
|
2020
Q1 | $424K | Hold |
6,000
| – | – | 0.42% | 77 |
|
|
2019
Q4 | $509K | Buy |
+6,000
| New | +$509K | 0.42% | 65 |
|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$452K | – | 194 |
|
|
2019
Q1 | $452K | Sell |
6,000
-1,800
| -23% | -$136K | 0.18% | 132 |
|
|
2018
Q4 | $543K | Buy |
7,800
+1,800
| +30% | +$125K | 0.25% | 107 |
|
|
2018
Q3 | $395K | Hold |
6,000
| – | – | 0.15% | 120 |
|
|
2018
Q2 | $348K | Buy |
+6,000
| New | +$348K | 0.13% | 141 |
|
|
2017
Q4 | – | Sell |
-9,230
| Closed | -$474K | – | 86 |
|
|
2017
Q3 | $474K | Sell |
9,230
-10,360
| -53% | -$532K | 0.17% | 79 |
|
|
2017
Q2 | $955K | Sell |
19,590
-40
| -0.2% | -$1.95K | 0.38% | 74 |
|
|
2017
Q1 | $957K | Sell |
19,630
-6,544
| -25% | -$319K | 0.39% | 72 |
|
|
2016
Q4 | $1.22M | Sell |
26,174
-220
| -0.8% | -$10.3K | 0.55% | 55 |
|
|
2016
Q3 | $1.32M | Sell |
26,394
-17,272
| -40% | -$863K | 0.58% | 55 |
|
|
2016
Q2 | $2.33M | Sell |
43,666
-548
| -1% | -$29.2K | 0.98% | 48 |
|
|
2016
Q1 | $2.2M | Sell |
44,214
-5,702
| -11% | -$284K | 0.99% | 53 |
|
|
2015
Q4 | $2.14M | Sell |
49,916
-11,282
| -18% | -$483K | 1.01% | 54 |
|
|
2015
Q3 | $2.51M | Hold |
61,198
| – | – | 1.03% | 49 |
|
|
2015
Q2 | $2.51M | Sell |
61,198
-58,522
| -49% | -$2.4M | 1.03% | 49 |
|
|
2015
Q1 | $4.62M | Sell |
119,720
-25,336
| -17% | -$977K | 1.04% | 53 |
|
|
2014
Q4 | $5.39M | Buy |
145,056
+32,966
| +29% | +$1.22M | 1.3% | 36 |
|
|
2014
Q3 | $3.75M | Buy |
112,090
+6,480
| +6% | +$217K | 1.06% | 47 |
|
|
2014
Q2 | $3.78M | Buy |
105,610
+70,940
| +205% | +$2.54M | 1.04% | 53 |
|
|
2014
Q1 | $1.24M | Buy |
34,670
+3,340
| +11% | +$120K | 1.3% | 35 |
|
|
2013
Q4 | $1.08M | Buy |
31,330
+920
| +3% | +$31.7K | 1.25% | 43 |
|
|
2013
Q3 | $984K | Buy |
30,410
+1,240
| +4% | +$40.1K | 1.24% | 45 |
|
|
2013
Q2 | $1.03M | Buy |
+29,170
| New | +$1.03M | 1.39% | 41 |
|