Kanawha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,035
| Closed | -$215K | – | 235 |
|
|
2024
Q2 | $215K | Buy |
+3,035
| New | +$215K | 0.02% | 221 |
|
|
2023
Q4 | – | Sell |
-3,667
| Closed | -$277K | – | 207 |
|
|
2023
Q3 | $277K | Hold |
3,667
| – | – | 0.03% | 180 |
|
|
2023
Q2 | $320K | Sell |
3,667
-200
| -5% | -$17.4K | 0.03% | 177 |
|
|
2023
Q1 | $322K | Sell |
3,867
-200
| -5% | -$16.6K | 0.03% | 173 |
|
|
2022
Q4 | $337K | Buy |
+4,067
| New | +$337K | 0.03% | 170 |
|
|
2022
Q3 | – | Sell |
-4,732
| Closed | -$394K | – | 201 |
|
|
2022
Q2 | $394K | Hold |
4,732
| – | – | 0.04% | 150 |
|
|
2022
Q1 | $472K | Hold |
4,732
| – | – | 0.04% | 146 |
|
|
2021
Q4 | $457K | Hold |
4,732
| – | – | 0.04% | 153 |
|
|
2021
Q3 | $383K | Hold |
4,732
| – | – | 0.04% | 160 |
|
|
2021
Q2 | $418K | Hold |
4,732
| – | – | 0.04% | 162 |
|
|
2021
Q1 | $422K | Sell |
4,732
-4
| -0.1% | -$357 | 0.04% | 151 |
|
|
2020
Q4 | $453K | Buy |
4,736
+1,936
| +69% | +$185K | 0.05% | 147 |
|
|
2020
Q3 | $272K | Hold |
2,800
| – | – | 0.03% | 169 |
|
|
2020
Q2 | $251K | Buy |
+2,800
| New | +$251K | 0.03% | 173 |
|
|
2020
Q1 | – | Sell |
-2,800
| Closed | -$238K | – | 189 |
|
|
2019
Q4 | $238K | Buy |
+2,800
| New | +$238K | 0.03% | 181 |
|