Kings Point 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
Q1 | $82K | Buy |
822
+25
| +3% | +$2.49K | 0.01% | 296 |
|
|
2021
Q4 | $77K | Hold |
797
| – | – | 0.01% | 321 |
|
|
2021
Q3 | $65K | Hold |
797
| – | – | 0.01% | 317 |
|
|
2021
Q2 | $70K | Sell |
797
-100
| -11% | -$8.78K | 0.01% | 307 |
|
|
2021
Q1 | $80K | Hold |
897
| – | – | 0.01% | 279 |
|
|
2020
Q4 | $86K | Sell |
897
-1
| -0.1% | -$96 | 0.01% | 263 |
|
|
2020
Q3 | $87K | Hold |
898
| – | – | 0.01% | 254 |
|
|
2020
Q2 | $80K | Hold |
898
| – | – | 0.01% | 236 |
|
|
2020
Q1 | $63K | Hold |
898
| – | – | 0.01% | 251 |
|
|
2019
Q4 | $76K | Hold |
898
| – | – | 0.01% | 260 |
|
|
2019
Q3 | $70K | Hold |
898
| – | – | 0.01% | 253 |
|
|
2019
Q2 | $70K | Sell |
898
-4
| -0.4% | -$312 | 0.01% | 223 |
|
|
2019
Q1 | $68K | Hold |
902
| – | – | 0.01% | 206 |
|
|
2018
Q4 | $63K | Hold |
902
| – | – | 0.01% | 199 |
|
|
2018
Q3 | $59K | Sell |
902
-300
| -25% | -$19.6K | 0.01% | 225 |
|
|
2018
Q2 | $70K | Sell |
1,202
-88
| -7% | -$5.13K | 0.01% | 207 |
|
|
2018
Q1 | $69K | Buy |
1,290
+100
| +8% | +$5.35K | 0.01% | 202 |
|
|
2017
Q4 | $61K | Hold |
1,190
| – | – | 0.01% | 216 |
|
|
2017
Q3 | $61K | Sell |
1,190
-300
| -20% | -$15.4K | 0.01% | 208 |
|
|
2017
Q2 | $73K | Hold |
1,490
| – | – | 0.02% | 194 |
|
|
2017
Q1 | $73K | Hold |
1,490
| – | – | 0.02% | 193 |
|
|
2016
Q4 | $69K | Hold |
1,490
| – | – | 0.02% | 182 |
|
|
2016
Q3 | $74K | Sell |
1,490
-200
| -12% | -$9.93K | 0.02% | 166 |
|
|
2016
Q2 | $90K | Sell |
1,690
-20
| -1% | -$1.07K | 0.02% | 158 |
|
|
2016
Q1 | $85K | Sell |
1,710
-2
| -0.1% | -$99 | 0.02% | 155 |
|
|
2015
Q4 | $73K | Hold |
1,712
| – | – | 0.02% | 171 |
|
|
2015
Q3 | $70K | Hold |
1,712
| – | – | 0.02% | 188 |
|
|
2015
Q2 | $69K | Buy |
1,712
+10
| +0.6% | +$403 | 0.02% | 184 |
|
|
2015
Q1 | $66K | Buy |
1,702
+8
| +0.5% | +$310 | 0.02% | 190 |
|
|
2014
Q4 | $63K | Buy |
1,694
+10
| +0.6% | +$372 | 0.02% | 182 |
|
|
2014
Q3 | $56K | Buy |
1,684
+10
| +0.6% | +$333 | 0.02% | 176 |
|
|
2014
Q2 | $60K | Buy |
1,674
+8
| +0.5% | +$287 | 0.02% | 172 |
|
|
2014
Q1 | $60K | Buy |
1,666
+8
| +0.5% | +$288 | 0.02% | 163 |
|
|
2013
Q4 | $57K | Buy |
1,658
+10
| +0.6% | +$344 | 0.02% | 161 |
|
|
2013
Q3 | $53K | Buy |
1,648
+8
| +0.5% | +$257 | 0.02% | 168 |
|
|
2013
Q2 | $58K | Buy |
+1,640
| New | +$58K | 0.02% | 169 |
|