Murphy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,310
| Closed | -$204K | – | 227 |
|
|
2021
Q2 | $204K | Hold |
2,310
| – | – | 0.02% | 225 |
|
|
2021
Q1 | $205K | Sell |
2,310
-100
| -4% | -$8.87K | 0.03% | 217 |
|
|
2020
Q4 | $230K | Sell |
2,410
-1,100
| -31% | -$105K | 0.03% | 196 |
|
|
2020
Q3 | $340K | Hold |
3,510
| – | – | 0.05% | 158 |
|
|
2020
Q2 | $314K | Hold |
3,510
| – | – | 0.05% | 165 |
|
|
2020
Q1 | $247K | Sell |
3,510
-100
| -3% | -$7.04K | 0.05% | 172 |
|
|
2019
Q4 | $306K | Sell |
3,610
-1,340
| -27% | -$114K | 0.04% | 190 |
|
|
2019
Q3 | $386K | Hold |
4,950
| – | – | 0.06% | 171 |
|
|
2019
Q2 | $383K | Sell |
4,950
-900
| -15% | -$69.6K | 0.06% | 176 |
|
|
2019
Q1 | $440K | Sell |
5,850
-1,400
| -19% | -$105K | 0.07% | 165 |
|
|
2018
Q4 | $504K | Sell |
7,250
-350
| -5% | -$24.3K | 0.08% | 158 |
|
|
2018
Q3 | $500K | Sell |
7,600
-2,300
| -23% | -$151K | 0.07% | 176 |
|
|
2018
Q2 | $574K | Sell |
9,900
-100
| -1% | -$5.8K | 0.08% | 167 |
|
|
2018
Q1 | $531K | Sell |
10,000
-5,300
| -35% | -$281K | 0.08% | 166 |
|
|
2017
Q4 | $779K | Sell |
15,300
-600
| -4% | -$30.5K | 0.11% | 149 |
|
|
2017
Q3 | $815K | Sell |
15,900
-100
| -0.6% | -$5.13K | 0.12% | 143 |
|
|
2017
Q2 | $780K | Sell |
16,000
-100
| -0.6% | -$4.88K | 0.12% | 144 |
|
|
2017
Q1 | $785K | Sell |
16,100
-3,600
| -18% | -$176K | 0.12% | 144 |
|
|
2016
Q4 | $919K | Sell |
19,700
-1,000
| -5% | -$46.7K | 0.14% | 130 |
|
|
2016
Q3 | $1.03M | Sell |
20,700
-2,700
| -12% | -$135K | 0.16% | 126 |
|
|
2016
Q2 | $1.25M | Buy |
23,400
+1,700
| +8% | +$90.7K | 0.19% | 112 |
|
|
2016
Q1 | $1.08M | Sell |
21,700
-200
| -0.9% | -$9.95K | 0.17% | 126 |
|
|
2015
Q4 | $936K | Buy |
21,900
+10,180
| +87% | +$435K | 0.14% | 137 |
|
|
2015
Q3 | $481K | Buy |
11,720
+620
| +6% | +$25.4K | 0.08% | 194 |
|
|
2015
Q2 | $449K | Buy |
11,100
+3,200
| +41% | +$129K | 0.07% | 218 |
|
|
2015
Q1 | $304K | Buy |
7,900
+1,500
| +23% | +$57.7K | 0.04% | 261 |
|
|
2014
Q4 | $237K | Buy |
+6,400
| New | +$237K | 0.04% | 295 |
|
|
2013
Q3 | – | Sell |
-10,100
| Closed | -$355K | – | 309 |
|
|
2013
Q2 | $355K | Buy |
+10,100
| New | +$355K | 0.07% | 216 |
|