Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $307K | Sell |
3,792
-339
| -8% | -$27.4K | 0.02% | 655 |
|
|
2021
Q2 | $365K | Buy |
4,131
+35
| +0.9% | +$3.09K | 0.02% | 585 |
|
|
2021
Q1 | $365K | Buy |
4,096
+82
| +2% | +$7.31K | 0.03% | 545 |
|
|
2020
Q4 | $384K | Buy |
4,014
+98
| +3% | +$9.38K | 0.03% | 482 |
|
|
2020
Q3 | $349K | Sell |
3,916
-372
| -9% | -$33.2K | 0.03% | 455 |
|
|
2020
Q2 | $385K | Sell |
4,288
-510
| -11% | -$45.8K | 0.04% | 410 |
|
|
2020
Q1 | $339K | Sell |
4,798
-36
| -0.7% | -$2.54K | 0.04% | 405 |
|
|
2019
Q4 | $410K | Buy |
4,834
+270
| +6% | +$22.9K | 0.04% | 450 |
|
|
2019
Q3 | $357K | Sell |
4,564
-876
| -16% | -$68.5K | 0.04% | 447 |
|
|
2019
Q2 | $422K | Sell |
5,440
-1,588
| -23% | -$123K | 0.04% | 416 |
|
|
2019
Q1 | $529K | Buy |
7,028
+338
| +5% | +$25.4K | 0.06% | 347 |
|
|
2018
Q4 | $466K | Buy |
+6,690
| New | +$466K | 0.06% | 352 |
|