Osborn Williams & Donohoe’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
Q1 | $3.64M | Buy |
51,600
+2,212
| +4% | +$156K | 0.48% | 61 |
|
|
2019
Q4 | $4.19M | Sell |
49,388
-6,092
| -11% | -$517K | 0.42% | 67 |
|
|
2019
Q3 | $4.34M | Buy |
55,480
+3,932
| +8% | +$307K | 0.44% | 63 |
|
|
2019
Q2 | $4M | Sell |
51,548
-5,486
| -10% | -$425K | 0.41% | 70 |
|
|
2019
Q1 | $4.39M | Buy |
57,034
+4,610
| +9% | +$355K | 0.45% | 63 |
|
|
2018
Q4 | $3.65M | Sell |
52,424
-1,380
| -3% | -$96.1K | 0.64% | 47 |
|
|
2018
Q3 | $3.54M | Sell |
53,804
-128
| -0.2% | -$8.43K | 0.55% | 50 |
|
|
2018
Q2 | $3.13M | Sell |
53,932
-438
| -0.8% | -$25.4K | 0.53% | 54 |
|
|
2018
Q1 | $2.89M | Buy |
54,370
+516
| +1% | +$27.4K | 0.5% | 57 |
|
|
2017
Q4 | $2.74M | Sell |
53,854
-1,358
| -2% | -$69.2K | 0.47% | 60 |
|
|
2017
Q3 | $2.83M | Sell |
55,212
-3,486
| -6% | -$179K | 0.51% | 57 |
|
|
2017
Q2 | $2.86M | Sell |
58,698
-966
| -2% | -$47.1K | 0.52% | 57 |
|
|
2017
Q1 | $2.91M | Sell |
59,664
-1,536
| -3% | -$74.9K | 0.53% | 57 |
|
|
2016
Q4 | $2.86M | Sell |
61,200
-1,618
| -3% | -$75.5K | 0.54% | 57 |
|
|
2016
Q3 | $3.14M | Sell |
62,818
-6,962
| -10% | -$348K | 0.6% | 52 |
|
|
2016
Q2 | $3.72M | Sell |
69,780
-990
| -1% | -$52.8K | 0.72% | 45 |
|
|
2016
Q1 | $3.52M | Sell |
70,770
-3,430
| -5% | -$171K | 0.71% | 45 |
|
|
2015
Q4 | $3.17M | Sell |
74,200
-1,188
| -2% | -$50.8K | 0.66% | 49 |
|
|
2015
Q3 | $3.15M | Sell |
75,388
-1,000
| -1% | -$41.7K | 0.68% | 51 |
|
|
2015
Q2 | $3.05M | Sell |
76,388
-3,548
| -4% | -$142K | 0.61% | 54 |
|
|
2015
Q1 | $3.08M | Sell |
79,936
-1,490
| -2% | -$57.4K | 0.6% | 53 |
|
|
2014
Q4 | $3.03M | Sell |
81,426
-11,018
| -12% | -$409K | 0.59% | 51 |
|
|
2014
Q3 | $3.09M | Sell |
92,444
-1,984
| -2% | -$66.4K | 0.64% | 49 |
|
|
2014
Q2 | $3.33M | Buy |
94,428
+760
| +0.8% | +$26.8K | 0.69% | 47 |
|
|
2014
Q1 | $3.36M | Buy |
93,668
+3,332
| +4% | +$120K | 0.74% | 45 |
|
|
2013
Q4 | $3.11M | Sell |
90,336
-7,090
| -7% | -$244K | 0.7% | 47 |
|
|
2013
Q3 | $3.15M | Sell |
97,426
-542
| -0.6% | -$17.5K | 0.77% | 45 |
|
|
2013
Q2 | $3.45M | Buy |
+97,968
| New | +$3.45M | 0.9% | 38 |
|