Northstar Investment Advisors’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
Q2 | $11.1M | Sell |
131,638
-18,112
| -12% | -$1.52M | 1.47% | 22 |
|
|
2021
Q1 | $13.4M | Buy |
149,750
+4,190
| +3% | +$374K | 1.95% | 14 |
|
|
2020
Q4 | $13.9M | Buy |
145,560
+98
| +0.1% | +$9.37K | 2.17% | 11 |
|
|
2020
Q3 | $14.1M | Sell |
145,462
-3,278
| -2% | -$318K | 2.54% | 10 |
|
|
2020
Q2 | $13.3M | Sell |
148,740
-182
| -0.1% | -$16.3K | 2.83% | 7 |
|
|
2020
Q1 | $10.5M | Sell |
148,922
-7,242
| -5% | -$511K | 2.6% | 8 |
|
|
2019
Q4 | $13.3M | Sell |
156,164
-5,878
| -4% | -$499K | 2.09% | 9 |
|
|
2019
Q3 | $13.2M | Buy |
162,042
+8,254
| +5% | +$672K | 2.2% | 9 |
|
|
2019
Q2 | $11.9M | Sell |
153,788
-1,912
| -1% | -$148K | 2.2% | 10 |
|
|
2019
Q1 | $11.7M | Sell |
155,700
-12,040
| -7% | -$907K | 2.18% | 11 |
|
|
2018
Q4 | $11.7M | Sell |
167,740
-12,668
| -7% | -$882K | 2.54% | 10 |
|
|
2018
Q3 | $11.9M | Sell |
180,408
-970
| -0.5% | -$63.9K | 2.36% | 13 |
|
|
2018
Q2 | $10.5M | Buy |
181,378
+1,104
| +0.6% | +$64.1K | 2.2% | 16 |
|
|
2018
Q1 | $9.59M | Buy |
180,274
+2,464
| +1% | +$131K | 2.03% | 19 |
|
|
2017
Q4 | $9.06M | Buy |
177,810
+7,470
| +4% | +$381K | 1.64% | 32 |
|
|
2017
Q3 | $8.74M | Sell |
170,340
-2,328
| -1% | -$119K | 1.71% | 32 |
|
|
2017
Q2 | $8.42M | Buy |
172,668
+1,442
| +0.8% | +$70.3K | 1.7% | 31 |
|
|
2017
Q1 | $8.35M | Buy |
171,226
+6,306
| +4% | +$308K | 1.69% | 28 |
|
|
2016
Q4 | $7.7M | Buy |
164,920
+9,928
| +6% | +$463K | 1.72% | 31 |
|
|
2016
Q3 | $7.4M | Buy |
154,992
+1,158
| +0.8% | +$55.3K | 1.7% | 30 |
|
|
2016
Q2 | $8.21M | Buy |
153,834
+1,696
| +1% | +$90.5K | 1.89% | 20 |
|
|
2016
Q1 | $7.57M | Buy |
152,138
+7,908
| +5% | +$393K | 1.84% | 21 |
|
|
2015
Q4 | $6.17M | Buy |
144,230
+484
| +0.3% | +$20.7K | 1.59% | 30 |
|
|
2015
Q3 | $5.91M | Buy |
143,746
+1,618
| +1% | +$66.5K | 1.62% | 26 |
|
|
2015
Q2 | $5.75M | Buy |
142,128
+2,572
| +2% | +$104K | 1.49% | 33 |
|
|
2015
Q1 | $5.38M | Buy |
139,556
+6,902
| +5% | +$266K | 1.37% | 39 |
|
|
2014
Q4 | $4.93M | Buy |
132,654
+5,502
| +4% | +$204K | 1.23% | 45 |
|
|
2014
Q3 | $4.25M | Buy |
127,152
+3,096
| +2% | +$104K | 1.1% | 53 |
|
|
2014
Q2 | $4.44M | Sell |
124,056
-650
| -0.5% | -$23.3K | 1.15% | 49 |
|
|
2014
Q1 | $4.47M | Buy |
124,706
+6,730
| +6% | +$241K | 1.19% | 44 |
|
|
2013
Q4 | $4.07M | Buy |
117,976
+3,506
| +3% | +$121K | 1.11% | 46 |
|
|
2013
Q3 | $3.7M | Buy |
114,470
+910
| +0.8% | +$29.4K | 1.11% | 48 |
|
|
2013
Q2 | $4M | Buy |
+113,560
| New | +$4M | 1.25% | 44 |
|