Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100
| Closed | -$8.72K | – | 434 |
|
|
2023
Q2 | $8.72K | Hold |
100
| – | – | ﹤0.01% | 414 |
|
|
2023
Q1 | $8.32K | Hold |
100
| – | – | ﹤0.01% | 413 |
|
|
2022
Q4 | $8.29K | Hold |
100
| – | – | ﹤0.01% | 393 |
|
|
2022
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 381 |
|
|
2022
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 355 |
|
|
2022
Q1 | $10K | Hold |
100
| – | – | 0.01% | 323 |
|
|
2021
Q4 | $10K | Buy |
+100
| New | +$10K | 0.01% | 327 |
|
|
2021
Q2 | $11K | Hold |
121
| – | – | 0.01% | 292 |
|
|
2021
Q1 | $11K | Buy |
121
+11
| +10% | +$1K | 0.01% | 259 |
|
|
2020
Q4 | $11K | Buy |
110
+10
| +10% | +$1K | 0.01% | 251 |
|
|
2020
Q3 | $10K | Hold |
100
| – | – | 0.01% | 213 |
|
|
2020
Q2 | $9K | Hold |
100
| – | – | 0.01% | 187 |
|
|
2020
Q1 | $7K | Buy |
+100
| New | +$7K | 0.01% | 149 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$8K | – | 156 |
|
|
2019
Q3 | $8K | Hold |
100
| – | – | 0.01% | 174 |
|
|
2019
Q2 | $8K | Hold |
100
| – | – | 0.01% | 193 |
|
|
2019
Q1 | $8K | Hold |
100
| – | – | 0.01% | 158 |
|
|
2018
Q4 | $7K | Hold |
100
| – | – | 0.01% | 158 |
|
|
2018
Q3 | $7K | Hold |
100
| – | – | 0.01% | 142 |
|
|
2018
Q2 | $6K | Hold |
100
| – | – | 0.01% | 155 |
|
|
2018
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 156 |
|
|
2017
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 158 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 143 |
|
|
2017
Q2 | $5K | Hold |
100
| – | – | 0.01% | 137 |
|
|
2017
Q1 | $5K | Buy |
+100
| New | +$5K | 0.01% | 135 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$5K | – | 107 |
|
|
2016
Q3 | $5K | Buy |
+100
| New | +$5K | 0.01% | 114 |
|