Lucia Wealth Services’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
Q3 | $6.95M | Buy |
71,654
+2,394
| +3% | +$232K | 1.63% | 17 |
|
|
2020
Q2 | $6.21M | Sell |
69,260
-8,178
| -11% | -$734K | 1.64% | 19 |
|
|
2020
Q1 | $5.47M | Buy |
77,438
+1,658
| +2% | +$117K | 1.81% | 17 |
|
|
2019
Q4 | $6.43M | Buy |
75,780
+968
| +1% | +$82.1K | 1.97% | 16 |
|
|
2019
Q3 | $5.85M | Buy |
74,812
+2,216
| +3% | +$173K | 1.95% | 17 |
|
|
2019
Q2 | $5.63M | Sell |
72,596
-1,138
| -2% | -$88.2K | 1.94% | 17 |
|
|
2019
Q1 | $5.55M | Sell |
73,734
-7,268
| -9% | -$547K | 1.9% | 17 |
|
|
2018
Q4 | $5.64M | Sell |
81,002
-13,418
| -14% | -$934K | 2.65% | 12 |
|
|
2018
Q3 | $6.22M | Buy |
94,420
+2,738
| +3% | +$180K | 1.94% | 15 |
|
|
2018
Q2 | $5.32M | Buy |
91,682
+8,894
| +11% | +$516K | 2.33% | 13 |
|
|
2018
Q1 | $4.4M | Sell |
82,788
-13,280
| -14% | -$706K | 1.43% | 25 |
|
|
2017
Q4 | $4.9M | Buy |
+96,068
| New | +$4.9M | 2.17% | 12 |
|