Nancy B. Gardiner’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
Q2 | $551K | Hold |
6,140
| – | – | 0.91% | 41 |
|
|
2020
Q1 | $434K | Hold |
6,140
| – | – | 0.87% | 44 |
|
|
2019
Q4 | $521K | Hold |
6,140
| – | – | 0.83% | 44 |
|
|
2019
Q3 | $480K | Hold |
6,140
| – | – | 0.81% | 45 |
|
|
2019
Q2 | $476K | Sell |
6,140
-600
| -9% | -$46.5K | 0.78% | 47 |
|
|
2019
Q1 | $508K | Sell |
6,740
-200
| -3% | -$15.1K | 0.87% | 39 |
|
|
2018
Q4 | $483K | Hold |
6,940
| – | – | 0.98% | 39 |
|
|
2018
Q3 | $457K | Hold |
6,940
| – | – | 0.8% | 46 |
|
|
2018
Q2 | $403K | Sell |
6,940
-200
| -3% | -$11.6K | 1.2% | 30 |
|
|
2018
Q1 | $380K | Hold |
7,140
| – | – | 1.14% | 32 |
|
|
2017
Q4 | $364K | Hold |
7,140
| – | – | 1.01% | 32 |
|
|
2017
Q3 | $366K | Hold |
7,140
| – | – | 0.68% | 42 |
|
|
2017
Q2 | $348K | Hold |
7,140
| – | – | 0.71% | 40 |
|
|
2017
Q1 | $348K | Hold |
7,140
| – | – | 0.8% | 38 |
|
|
2016
Q4 | $333K | Hold |
7,140
| – | – | 0.85% | 41 |
|
|
2016
Q3 | $357K | Hold |
7,140
| – | – | 0.92% | 38 |
|
|
2016
Q2 | $381K | Hold |
7,140
| – | – | 1.22% | 32 |
|
|
2016
Q1 | $355K | Hold |
7,140
| – | – | 1.53% | 25 |
|
|
2015
Q4 | $305K | Buy |
+7,140
| New | +$305K | 1.48% | 30 |
|