Maryland 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
Q3 | $812K | Hold |
11,387
| – | – | 0.07% | 112 |
|
|
2022
Q2 | $948K | Hold |
11,387
| – | – | 0.07% | 107 |
|
|
2022
Q1 | $1.14M | Sell |
11,387
-500
| -4% | -$49.9K | 0.07% | 107 |
|
|
2021
Q4 | $1.15M | Hold |
11,887
| – | – | 0.06% | 106 |
|
|
2021
Q3 | $963K | Sell |
11,887
-440
| -4% | -$35.6K | 0.06% | 112 |
|
|
2021
Q2 | $1.09M | Sell |
12,327
-1,984
| -14% | -$175K | 0.07% | 106 |
|
|
2021
Q1 | $1.28M | Buy |
14,311
+2,424
| +20% | +$216K | 0.09% | 100 |
|
|
2020
Q4 | $1.14M | Buy |
11,887
+3,487
| +42% | +$333K | 0.08% | 101 |
|
|
2020
Q3 | $815K | Sell |
8,400
-62
| -0.7% | -$6.02K | 0.07% | 105 |
|
|
2020
Q2 | $759K | Buy |
8,462
+62
| +0.7% | +$5.56K | 0.07% | 103 |
|
|
2020
Q1 | $593K | Sell |
8,400
-600
| -7% | -$42.4K | 0.07% | 115 |
|
|
2019
Q4 | $764K | Sell |
9,000
-40
| -0.4% | -$3.4K | 0.08% | 105 |
|
|
2019
Q3 | $706K | Hold |
9,040
| – | – | 0.08% | 113 |
|
|
2019
Q2 | $701K | Hold |
9,040
| – | – | 0.08% | 111 |
|
|
2019
Q1 | $681K | Sell |
9,040
-500
| -5% | -$37.7K | 0.08% | 111 |
|
|
2018
Q4 | $664K | Hold |
9,540
| – | – | 0.1% | 109 |
|
|
2018
Q3 | $628K | Hold |
9,540
| – | – | 0.08% | 113 |
|
|
2018
Q2 | $554K | Hold |
9,540
| – | – | 0.08% | 114 |
|
|
2018
Q1 | $507K | Hold |
9,540
| – | – | 0.07% | 116 |
|
|
2017
Q4 | $486K | Sell |
9,540
-150
| -2% | -$7.64K | 0.07% | 120 |
|
|
2017
Q3 | $497K | Buy |
9,690
+200
| +2% | +$10.3K | 0.08% | 110 |
|
|
2017
Q2 | $463K | Hold |
9,490
| – | – | 0.07% | 115 |
|
|
2017
Q1 | $463K | Sell |
9,490
-600
| -6% | -$29.3K | 0.07% | 114 |
|
|
2016
Q4 | $471K | Hold |
10,090
| – | – | 0.07% | 111 |
|
|
2016
Q3 | $504K | Sell |
10,090
-160
| -2% | -$7.99K | 0.08% | 106 |
|
|
2016
Q2 | $547K | Sell |
10,250
-500
| -5% | -$26.7K | 0.09% | 101 |
|
|
2016
Q1 | $535K | Hold |
10,750
| – | – | 0.08% | 98 |
|
|
2015
Q4 | $460K | Sell |
10,750
-50
| -0.5% | -$2.14K | 0.07% | 101 |
|
|
2015
Q3 | $444K | Hold |
10,800
| – | – | 0.08% | 104 |
|
|
2015
Q2 | $437K | Sell |
10,800
-3,650
| -25% | -$148K | 0.07% | 113 |
|
|
2015
Q1 | $557K | Sell |
14,450
-1,600
| -10% | -$61.7K | 0.09% | 99 |
|
|
2014
Q4 | $596K | Sell |
16,050
-700
| -4% | -$26K | 0.1% | 98 |
|
|
2014
Q3 | $560K | Sell |
16,750
-1,870
| -10% | -$62.5K | 0.1% | 103 |
|
|
2014
Q2 | $667K | Sell |
18,620
-3,480
| -16% | -$125K | 0.12% | 95 |
|
|
2014
Q1 | $793K | Sell |
22,100
-55,000
| -71% | -$1.97M | 0.15% | 88 |
|
|
2013
Q4 | $2.66M | Sell |
77,100
-58,542
| -43% | -$2.02M | 0.42% | 50 |
|
|
2013
Q3 | $4.39M | Buy |
135,642
+9,630
| +8% | +$312K | 0.71% | 36 |
|
|
2013
Q2 | $4.43M | Buy |
+126,012
| New | +$4.43M | 0.77% | 35 |
|