Grandview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,631
| Closed | -$248K | – | 111 |
|
|
2023
Q4 | $248K | Hold |
3,631
| – | – | 0.13% | 101 |
|
|
2023
Q3 | $275K | Buy |
+3,631
| New | +$275K | 0.16% | 90 |
|
|
2023
Q2 | – | Sell |
-3,631
| Closed | -$302K | – | 90 |
|
|
2023
Q1 | $302K | Sell |
3,631
-1,369
| -27% | -$114K | 0.18% | 89 |
|
|
2022
Q4 | $414K | Hold |
5,000
| – | – | 0.26% | 76 |
|
|
2022
Q3 | $356K | Hold |
5,000
| – | – | 0.23% | 78 |
|
|
2022
Q2 | $416K | Hold |
5,000
| – | – | 0.23% | 77 |
|
|
2022
Q1 | $499K | Hold |
5,000
| – | – | 0.21% | 82 |
|
|
2021
Q4 | $483K | Buy |
+5,000
| New | +$483K | 0.19% | 90 |
|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$442K | – | 94 |
|
|
2021
Q2 | $442K | Hold |
5,000
| – | – | 0.24% | 77 |
|
|
2021
Q1 | $446K | Hold |
5,000
| – | – | 0.24% | 90 |
|
|
2020
Q4 | $478K | Hold |
5,000
| – | – | 0.31% | 75 |
|
|
2020
Q3 | $485K | Buy |
5,000
+1,000
| +25% | +$97K | 0.39% | 63 |
|
|
2020
Q2 | $359K | Buy |
+4,000
| New | +$359K | 0.31% | 73 |
|
|
2019
Q4 | – | Sell |
-15,800
| Closed | -$1.32M | – | 95 |
|
|
2019
Q3 | $1.32M | Buy |
15,800
+4,800
| +44% | +$401K | 1.19% | 24 |
|
|
2019
Q2 | $853K | Buy |
+11,000
| New | +$853K | 0.79% | 39 |
|