Lowe Wealth Advisors’s McCormick & Company Voting MKC.V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,300
| Closed | -$271K | – | 356 |
|
2022
Q4 | $271K | Hold |
3,300
| – | – | 0.15% | 42 |
|
2022
Q3 | $241K | Sell |
3,300
-522
| -14% | -$38.1K | 0.14% | 40 |
|
2022
Q2 | $317K | Hold |
3,822
| – | – | 0.17% | 35 |
|
2022
Q1 | $382K | Hold |
3,822
| – | – | 0.17% | 36 |
|
2021
Q4 | $365K | Sell |
3,822
-500
| -12% | -$47.8K | 0.16% | 34 |
|
2021
Q3 | $356K | Hold |
4,322
| – | – | 0.17% | 33 |
|
2021
Q2 | $380K | Hold |
4,322
| – | – | 0.18% | 30 |
|
2021
Q1 | $385K | Hold |
4,322
| – | – | 0.19% | 26 |
|
2020
Q4 | $413K | Hold |
4,322
| – | – | 0.21% | 25 |
|
2020
Q3 | $422K | Sell |
4,322
-600
| -12% | -$58.6K | 0.23% | 23 |
|
2020
Q2 | $437K | Sell |
4,922
-500
| -9% | -$44.4K | 0.26% | 22 |
|
2020
Q1 | $386K | Hold |
5,422
| – | – | 0.27% | 23 |
|
2019
Q4 | $464K | Hold |
5,422
| – | – | 0.26% | 23 |
|
2019
Q3 | $422K | Hold |
5,422
| – | – | 0.25% | 24 |
|
2019
Q2 | $420K | Sell |
5,422
-480
| -8% | -$37.2K | 0.25% | 24 |
|
2019
Q1 | $441K | Sell |
5,902
-570
| -9% | -$42.6K | 0.27% | 24 |
|
2018
Q4 | $449K | Hold |
6,472
| – | – | 0.31% | 22 |
|
2018
Q3 | $424K | Hold |
6,472
| – | – | 0.25% | 26 |
|
2018
Q2 | $375K | Sell |
6,472
-720
| -10% | -$41.7K | 0.23% | 24 |
|
2018
Q1 | $382K | Hold |
7,192
| – | – | 0.24% | 27 |
|
2017
Q4 | $361K | Hold |
7,192
| – | – | 0.22% | 29 |
|
2017
Q3 | $369K | Sell |
7,192
-788
| -10% | -$40.4K | 0.23% | 27 |
|
2017
Q2 | $390K | Hold |
7,980
| – | – | 0.25% | 27 |
|
2017
Q1 | $389K | Hold |
7,980
| – | – | 0.26% | 26 |
|
2016
Q4 | $371K | Hold |
7,980
| – | – | 0.25% | 26 |
|
2016
Q3 | $400K | Sell |
7,980
-780
| -9% | -$39.1K | 0.27% | 26 |
|
2016
Q2 | $465K | Hold |
8,760
| – | – | 0.31% | 28 |
|
2016
Q1 | $435K | Hold |
8,760
| – | – | 0.3% | 29 |
|
2015
Q4 | $374K | Hold |
8,760
| – | – | 0.25% | 29 |
|
2015
Q3 | $359K | Hold |
8,760
| – | – | 0.27% | 25 |
|
2015
Q2 | $355K | Hold |
8,760
| – | – | 0.24% | 25 |
|
2015
Q1 | $340K | Hold |
8,760
| – | – | 0.23% | 24 |
|
2014
Q4 | $325K | Buy |
+8,760
| New | +$325K | 0.23% | 23 |
|