HM Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $442K | Buy |
6,208
+26
| +0.4% | +$1.85K | 0.26% | 39 |
|
|
2022
Q2 | $515K | Sell |
6,182
-645
| -9% | -$53.7K | 0.29% | 35 |
|
|
2022
Q1 | $681K | Buy |
6,827
+26
| +0.4% | +$2.59K | 0.25% | 30 |
|
|
2021
Q4 | $657K | Sell |
6,801
-722
| -10% | -$69.7K | 0.25% | 29 |
|
|
2021
Q3 | $610K | Buy |
7,523
+29
| +0.4% | +$2.35K | 0.26% | 22 |
|
|
2021
Q2 | $662K | Sell |
7,494
-434
| -5% | -$38.3K | 0.29% | 22 |
|
|
2021
Q1 | $707K | Buy |
7,928
+28
| +0.4% | +$2.5K | 0.33% | 22 |
|
|
2020
Q4 | $755K | Buy |
7,900
+24
| +0.3% | +$2.29K | 0.38% | 22 |
|
|
2020
Q3 | $764K | Buy |
7,876
+24
| +0.3% | +$2.33K | 0.46% | 20 |
|
|
2020
Q2 | $704K | Buy |
7,852
+32
| +0.4% | +$2.87K | 0.46% | 19 |
|
|
2020
Q1 | $552K | Buy |
7,820
+28
| +0.4% | +$1.98K | 0.41% | 21 |
|
|
2019
Q4 | $661K | Buy |
7,792
+26
| +0.3% | +$2.21K | 0.4% | 23 |
|
|
2019
Q3 | $607K | Buy |
7,766
+126
| +2% | +$9.85K | 0.38% | 23 |
|
|
2019
Q2 | $592K | Buy |
7,640
+28
| +0.4% | +$2.17K | 0.37% | 24 |
|
|
2019
Q1 | $573K | Buy |
7,612
+32
| +0.4% | +$2.41K | 0.42% | 20 |
|
|
2018
Q4 | $528K | Buy |
7,580
+26
| +0.3% | +$1.81K | 0.45% | 22 |
|
|
2018
Q3 | $498K | Buy |
7,554
+34
| +0.5% | +$2.24K | 0.38% | 22 |
|
|
2018
Q2 | $436K | Buy |
7,520
+38
| +0.5% | +$2.2K | 0.34% | 25 |
|
|
2018
Q1 | $398K | Buy |
7,482
+38
| +0.5% | +$2.02K | 0.32% | 28 |
|
|
2017
Q4 | $379K | Buy |
7,444
+36
| +0.5% | +$1.83K | 0.31% | 29 |
|
|
2017
Q3 | $380K | Buy |
7,408
+36
| +0.5% | +$1.85K | 0.34% | 27 |
|
|
2017
Q2 | $359K | Buy |
7,372
+34
| +0.5% | +$1.66K | 0.33% | 27 |
|
|
2017
Q1 | $358K | Buy |
7,338
+38
| +0.5% | +$1.85K | 0.34% | 25 |
|
|
2016
Q4 | $341K | Buy |
7,300
+32
| +0.4% | +$1.5K | 0.35% | 26 |
|
|
2016
Q3 | $363K | Sell |
7,268
-14
| -0.2% | -$699 | 0.37% | 27 |
|
|
2016
Q2 | $388K | Buy |
7,282
+34
| +0.5% | +$1.81K | 0.4% | 27 |
|
|
2016
Q1 | $361K | Buy |
7,248
+36
| +0.5% | +$1.79K | 0.4% | 26 |
|
|
2015
Q4 | $308K | Buy |
7,212
+34
| +0.5% | +$1.45K | 0.33% | 27 |
|
|
2015
Q3 | $295K | Buy |
7,178
+36
| +0.5% | +$1.48K | 0.33% | 25 |
|
|
2015
Q2 | $289K | Buy |
7,142
+38
| +0.5% | +$1.54K | 0.29% | 26 |
|
|
2015
Q1 | $274K | Buy |
7,104
+38
| +0.5% | +$1.47K | 0.28% | 26 |
|
|
2014
Q4 | $262K | Buy |
7,066
+38
| +0.5% | +$1.41K | 0.27% | 26 |
|
|
2014
Q3 | $235K | Buy |
7,028
+36
| +0.5% | +$1.2K | 0.28% | 22 |
|
|
2014
Q2 | $250K | Buy |
6,992
+36
| +0.5% | +$1.29K | 0.31% | 23 |
|
|
2014
Q1 | $249K | Buy |
6,956
+38
| +0.5% | +$1.36K | 0.39% | 21 |
|
|
2013
Q4 | $238K | Buy |
6,918
+34
| +0.5% | +$1.17K | 0.28% | 25 |
|
|
2013
Q3 | $223K | Buy |
6,884
+34
| +0.5% | +$1.1K | 0.33% | 26 |
|
|
2013
Q2 | $241K | Buy |
+6,850
| New | +$241K | 0.45% | 24 |
|