Next Financial Group’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 | $694K | Buy |
7,169
+2,191
| +44% | +$212K | 0.05% | 418 |
|
|
2021
Q3 | $403K | Buy |
4,978
+959
| +24% | +$77.6K | 0.03% | 554 |
|
|
2021
Q2 | $355K | Sell |
4,019
-194
| -5% | -$17.1K | 0.03% | 597 |
|
|
2021
Q1 | $376K | Buy |
4,213
+1,131
| +37% | +$101K | 0.03% | 535 |
|
|
2020
Q4 | $296K | Sell |
3,082
-678
| -18% | -$65.1K | 0.03% | 569 |
|
|
2020
Q3 | $365K | Buy |
3,760
+1,526
| +68% | +$148K | 0.04% | 436 |
|
|
2020
Q2 | $200K | Sell |
2,234
-3,232
| -59% | -$289K | 0.02% | 550 |
|
|
2020
Q1 | $386K | Sell |
5,466
-6
| -0.1% | -$424 | 0.05% | 335 |
|
|
2019
Q4 | $465K | Sell |
5,472
-130
| -2% | -$11K | 0.05% | 390 |
|
|
2019
Q3 | $438K | Sell |
5,602
-4,424
| -44% | -$346K | 0.05% | 389 |
|
|
2019
Q2 | $777K | Buy |
10,026
+6,834
| +214% | +$530K | 0.08% | 270 |
|
|
2019
Q1 | $240K | Sell |
3,192
-1,100
| -26% | -$82.7K | 0.06% | 317 |
|
|
2018
Q4 | $299K | Buy |
4,292
+4,286
| +71,433% | +$299K | 0.06% | 303 |
|
|
2018
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1498 |
|
|
2017
Q4 | – | Sell |
-4
| Closed | – | – | 946 |
|
|
2017
Q3 | $0 | Sell |
4
-1,102
| -100% | – | ﹤0.01% | 1879 |
|
|
2017
Q2 | $54K | Buy |
1,106
+286
| +35% | +$14K | 0.01% | 760 |
|
|
2017
Q1 | $41K | Sell |
820
-1,310
| -62% | -$65.5K | 0.01% | 794 |
|
|
2016
Q4 | $99K | Buy |
2,130
+502
| +31% | +$23.3K | 0.02% | 682 |
|
|
2016
Q3 | $81K | Buy |
1,628
+942
| +137% | +$46.9K | 0.01% | 747 |
|
|
2016
Q2 | $36K | Hold |
686
| – | – | 0.01% | 756 |
|
|
2016
Q1 | $34K | Hold |
686
| – | – | 0.01% | 748 |
|
|
2015
Q4 | $29K | Buy |
686
+2
| +0.3% | +$85 | 0.01% | 799 |
|
|
2015
Q3 | $28K | Hold |
684
| – | – | 0.01% | 834 |
|
|
2015
Q2 | $27K | Buy |
684
+250
| +58% | +$9.87K | 0.01% | 881 |
|
|
2015
Q1 | $16K | Sell |
434
-588
| -58% | -$21.7K | 0.01% | 1080 |
|
|
2014
Q4 | $38K | Buy |
1,022
+300
| +42% | +$11.2K | 0.01% | 749 |
|
|
2014
Q3 | $24K | Buy |
+722
| New | +$24K | ﹤0.01% | 1306 |
|