Maryland Capital Management’s McCormick & Company Voting MKC.V Stock Holding History

Maryland Capital Management’s Portfolio MKC.V Stock Details MKC.V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$732K	Hold	10,000	–	–	0.06%	120
2022 Q2	$830K	Hold	10,000	–	–	0.07%	117
2022 Q1	$1M	Hold	10,000	–	–	0.06%	113
2021 Q4	$954K	Hold	10,000	–	–	0.05%	113
2021 Q3	$824K	Hold	10,000	–	–	0.05%	122
2021 Q2	$880K	Hold	10,000	–	–	0.05%	120
2021 Q1	$891K	Sell	10,000 -150	-1%	-$13.4K	0.06%	118
2020 Q4	$970K	Hold	10,150	–	–	0.07%	106
2020 Q3	$991K	Sell	10,150 -134	-1%	-$13.1K	0.08%	101
2020 Q2	$913K	Hold	10,284	–	–	0.08%	96
2020 Q1	$732K	Hold	10,284	–	–	0.09%	103
2019 Q4	$880K	Hold	10,284	–	–	0.09%	98
2019 Q3	$801K	Hold	10,284	–	–	0.09%	107
2019 Q2	$797K	Hold	10,284	–	–	0.09%	104
2019 Q1	$769K	Hold	10,284	–	–	0.1%	105
2018 Q4	$714K	Hold	10,284	–	–	0.1%	106
2018 Q3	$673K	Hold	10,284	–	–	0.09%	109
2018 Q2	$595K	Hold	10,284	–	–	0.08%	110
2018 Q1	$546K	Hold	10,284	–	–	0.08%	113
2017 Q4	$517K	Hold	10,284	–	–	0.08%	115
2017 Q3	$528K	Hold	10,284	–	–	0.08%	106
2017 Q2	$502K	Buy	10,284 +284	+3%	+$13.9K	0.07%	110
2017 Q1	$487K	Hold	10,000	–	–	0.07%	112
2016 Q4	$465K	Hold	10,000	–	–	0.07%	112
2016 Q3	$501K	Hold	10,000	–	–	0.08%	107
2016 Q2	$531K	Hold	10,000	–	–	0.08%	104
2016 Q1	$496K	Hold	10,000	–	–	0.07%	103
2015 Q4	$427K	Hold	10,000	–	–	0.06%	107
2015 Q3	$410K	Hold	10,000	–	–	0.07%	111
2015 Q2	$405K	Hold	10,000	–	–	0.06%	117
2015 Q1	$388K	Hold	10,000	–	–	0.06%	121
2014 Q4	$371K	Hold	10,000	–	–	0.06%	125
2014 Q3	$335K	Hold	10,000	–	–	0.06%	133
2014 Q2	$356K	Sell	10,000 -92,866	-90%	-$3.31M	0.06%	132
2014 Q1	$3.68M	Buy	102,866 +46,436	+82%	+$1.66M	0.68%	36
2013 Q4	$1.94M	Sell	56,430 -152,004	-73%	-$5.23M	0.31%	58
2013 Q3	$6.77M	Hold	208,434	–	–	1.1%	26
2013 Q2	$7.35M	Buy	+208,434	New	+$7.35M	1.28%	26