Navellier & Associates’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
Q4 | – | Sell |
-3,730
| Closed | -$302K | – | 340 |
|
|
2021
Q3 | $302K | Hold |
3,730
| – | – | 0.05% | 260 |
|
|
2021
Q2 | $329K | Sell |
3,730
-21
| -0.6% | -$1.85K | 0.05% | 234 |
|
|
2021
Q1 | $334K | Sell |
3,751
-21
| -0.6% | -$1.87K | 0.06% | 223 |
|
|
2020
Q4 | $361K | Buy |
+3,772
| New | +$361K | 0.07% | 202 |
|
|
2020
Q3 | – | Sell |
-4,220
| Closed | -$379K | – | 251 |
|
|
2020
Q2 | $379K | Sell |
4,220
-440
| -9% | -$39.5K | 0.09% | 159 |
|
|
2020
Q1 | $329K | Buy |
4,660
+248
| +6% | +$17.5K | 0.08% | 170 |
|
|
2019
Q4 | $374K | Sell |
4,412
-4
| -0.1% | -$339 | 0.06% | 216 |
|
|
2019
Q3 | $345K | Buy |
4,416
+26
| +0.6% | +$2.03K | 0.06% | 210 |
|
|
2019
Q2 | $340K | Hold |
4,390
| – | – | 0.05% | 208 |
|
|
2019
Q1 | $331K | Sell |
4,390
-12
| -0.3% | -$905 | 0.05% | 184 |
|
|
2018
Q4 | $306K | Sell |
4,402
-4
| -0.1% | -$278 | 0.05% | 179 |
|
|
2018
Q3 | $290K | Hold |
4,406
| – | – | 0.04% | 241 |
|
|
2018
Q2 | $256K | Hold |
4,406
| – | – | 0.04% | 258 |
|
|
2018
Q1 | $234K | Hold |
4,406
| – | – | 0.04% | 257 |
|
|
2017
Q4 | $225K | Sell |
4,406
-106
| -2% | -$5.41K | 0.04% | 249 |
|
|
2017
Q3 | $232K | Sell |
4,512
-6
| -0.1% | -$309 | 0.05% | 202 |
|
|
2017
Q2 | $220K | Sell |
4,518
-562
| -11% | -$27.4K | 0.03% | 268 |
|
|
2017
Q1 | $248K | Sell |
5,080
-270
| -5% | -$13.2K | 0.04% | 261 |
|
|
2016
Q4 | $250K | Sell |
5,350
-4
| -0.1% | -$187 | 0.04% | 249 |
|
|
2016
Q3 | $267K | Sell |
5,354
-142
| -3% | -$7.08K | 0.04% | 222 |
|
|
2016
Q2 | $293K | Sell |
5,496
-42
| -0.8% | -$2.24K | 0.04% | 182 |
|
|
2016
Q1 | $275K | Sell |
5,538
-282
| -5% | -$14K | 0.04% | 178 |
|
|
2015
Q4 | $249K | Sell |
5,820
-6,394
| -52% | -$274K | 0.03% | 191 |
|
|
2015
Q3 | $502K | Buy |
12,214
+360
| +3% | +$14.8K | 0.05% | 158 |
|
|
2015
Q2 | $480K | Sell |
11,854
-1,444
| -11% | -$58.5K | 0.04% | 208 |
|
|
2015
Q1 | $513K | Buy |
+13,298
| New | +$513K | 0.05% | 204 |
|