InterOcean 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $492K | Hold |
5,490
| – | – | 0.04% | 112 |
|
|
2020
Q1 | $388K | Buy |
5,490
+1,376
| +33% | +$97.2K | 0.04% | 119 |
|
|
2019
Q4 | $349K | Sell |
4,114
-586
| -12% | -$49.7K | 0.03% | 157 |
|
|
2019
Q3 | $367K | Hold |
4,700
| – | – | 0.03% | 152 |
|
|
2019
Q2 | $364K | Hold |
4,700
| – | – | 0.03% | 142 |
|
|
2019
Q1 | $354K | Hold |
4,700
| – | – | 0.03% | 137 |
|
|
2018
Q4 | $327K | Sell |
4,700
-280
| -6% | -$19.5K | 0.03% | 144 |
|
|
2018
Q3 | $328K | Hold |
4,980
| – | – | 0.03% | 151 |
|
|
2018
Q2 | $289K | Hold |
4,980
| – | – | 0.03% | 164 |
|
|
2018
Q1 | $265K | Hold |
4,980
| – | – | 0.04% | 156 |
|
|
2017
Q4 | $254K | Hold |
4,980
| – | – | 0.03% | 145 |
|
|
2017
Q3 | $256K | Hold |
4,980
| – | – | 0.04% | 137 |
|
|
2017
Q2 | $243K | Hold |
4,980
| – | – | 0.04% | 133 |
|
|
2017
Q1 | $243K | Hold |
4,980
| – | – | 0.04% | 133 |
|
|
2016
Q4 | $232K | Hold |
4,980
| – | – | 0.05% | 137 |
|
|
2016
Q3 | $249K | Hold |
4,980
| – | – | 0.06% | 134 |
|
|
2016
Q2 | $266K | Hold |
4,980
| – | – | 0.06% | 124 |
|
|
2016
Q1 | $248K | Hold |
4,980
| – | – | 0.07% | 122 |
|
|
2015
Q4 | $213K | Hold |
4,980
| – | – | 0.07% | 129 |
|
|
2015
Q3 | $205K | Hold |
4,980
| – | – | 0.07% | 135 |
|
|
2015
Q2 | $202K | Buy |
+4,980
| New | +$202K | 0.06% | 141 |
|