J.P. Morgan Private Wealth Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio MKC Stock Details MKC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$2.3M	Buy	+30,390	New	+$2.3M	0.01%	693
2023 Q2	–	Sell	-35,435	Closed	-$2.95M	–	1737
2023 Q1	$2.95M	Sell	35,435 -2,320	-6%	-$193K	0.01%	746
2022 Q4	$3.13M	Buy	37,755 +3,627	+11%	+$301K	0.01%	708
2022 Q3	$2.43M	Buy	34,128 +3,429	+11%	+$244K	0.01%	775
2022 Q2	$2.56M	Buy	30,699 +2,612	+9%	+$217K	0.01%	765
2022 Q1	$2.8M	Buy	28,087 +1,962	+8%	+$196K	0.01%	797
2021 Q4	$2.52M	Sell	26,125 -2,023	-7%	-$195K	0.01%	820
2021 Q3	$2.28M	Sell	28,148 -1,461	-5%	-$118K	0.01%	844
2021 Q2	$2.62M	Sell	29,609 -5,602	-16%	-$495K	0.01%	775
2021 Q1	$3.14M	Sell	35,211 -1,183	-3%	-$105K	0.01%	625
2020 Q4	$3.48M	Sell	36,394 -1,492	-4%	-$143K	0.01%	574
2020 Q3	$3.68M	Sell	37,886 -1,078	-3%	-$105K	0.01%	501
2020 Q2	$3.5M	Sell	38,964 -4,476	-10%	-$401K	0.02%	448
2020 Q1	$3.07M	Buy	43,440 +2,402	+6%	+$170K	0.02%	447
2019 Q4	$3.48M	Buy	41,038 +1,564	+4%	+$133K	0.02%	504
2019 Q3	$3.09M	Buy	39,474 +6,560	+20%	+$513K	0.02%	505
2019 Q2	$2.55M	Sell	32,914 -166	-0.5%	-$12.9K	0.01%	537
2019 Q1	$2.49M	Buy	33,080 +658	+2%	+$49.5K	0.01%	563
2018 Q4	$2.26M	Sell	32,422 -1,504	-4%	-$105K	0.01%	548
2018 Q3	$2.24M	Sell	33,926 -4,418	-12%	-$291K	0.01%	599
2018 Q2	$2.23M	Buy	38,344 +2,542	+7%	+$148K	0.01%	586
2018 Q1	$1.9M	Buy	35,802 +768	+2%	+$40.8K	0.01%	495
2017 Q4	$1.79M	Buy	35,034 +3,452	+11%	+$176K	0.01%	507
2017 Q3	$1.62M	Sell	31,582 -176	-0.6%	-$9.03K	0.01%	512
2017 Q2	$1.55M	Sell	31,758 -646	-2%	-$31.5K	0.01%	517
2017 Q1	$1.58M	Sell	32,404 -4,646	-13%	-$227K	0.01%	520
2016 Q4	$1.73M	Buy	37,050 +524	+1%	+$24.5K	0.02%	467
2016 Q3	$1.83M	Buy	36,526 +84	+0.2%	+$4.2K	0.02%	458
2016 Q2	$1.94M	Buy	36,442 +2,168	+6%	+$116K	0.02%	448
2016 Q1	$1.71M	Sell	34,274 -6,172	-15%	-$307K	0.02%	436
2015 Q4	$1.73M	Buy	40,446 +962	+2%	+$41.1K	0.02%	401
2015 Q3	$1.62M	Sell	39,484 -12,376	-24%	-$508K	0.02%	374
2015 Q2	$2.1M	Buy	51,860 +1,322	+3%	+$53.5K	0.02%	357
2015 Q1	$1.95M	Sell	50,538 -150	-0.3%	-$5.79K	0.02%	385
2014 Q4	$1.88M	Buy	50,688 +9,000	+22%	+$334K	0.02%	391
2014 Q3	$1.39M	Buy	41,688 +10,872	+35%	+$364K	0.02%	435
2014 Q2	$1.1M	Buy	30,816 +4,698	+18%	+$168K	0.02%	391
2014 Q1	$936K	Sell	26,118 -2,606	-9%	-$93.4K	0.02%	411
2013 Q4	$990K	Buy	28,724 +6,218	+28%	+$214K	0.02%	348
2013 Q3	$728K	Sell	22,506 -32	-0.1%	-$1.04K	0.02%	379
2013 Q2	$793K	Buy	+22,538	New	+$793K	0.02%	351