Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.09M | Buy |
54,055
+17,272
| +47% | +$1.31M | 0.03% | 310 |
|
|
2023
Q2 | $3.21M | Sell |
36,783
-491
| -1% | -$42.8K | 0.05% | 233 |
|
|
2023
Q1 | $3.1M | Sell |
37,274
-56,450
| -60% | -$4.7M | 0.05% | 214 |
|
|
2022
Q4 | $5.89M | Sell |
93,724
-1,743
| -2% | -$110K | 0.05% | 255 |
|
|
2022
Q3 | $6.8M | Buy |
95,467
+52,675
| +123% | +$3.75M | 0.06% | 176 |
|
|
2022
Q2 | $3.56M | Buy |
42,792
+1,817
| +4% | +$151K | 0.08% | 140 |
|
|
2022
Q1 | $4.09M | Buy |
40,975
+689
| +2% | +$68.8K | 0.1% | 102 |
|
|
2021
Q4 | $3.9M | Buy |
40,286
+3,473
| +9% | +$336K | 0.1% | 107 |
|
|
2021
Q3 | $2.98M | Buy |
36,813
+14,503
| +65% | +$1.18M | 0.09% | 120 |
|
|
2021
Q2 | $1.97M | Buy |
22,310
+2,459
| +12% | +$217K | 0.06% | 159 |
|
|
2021
Q1 | $1.77M | Buy |
19,851
+11,845
| +148% | +$1.06M | 0.06% | 138 |
|
|
2020
Q4 | $765K | Buy |
8,006
+2,436
| +44% | +$233K | 0.03% | 137 |
|
|
2020
Q3 | $541K | Hold |
5,570
| – | – | 0.06% | 112 |
|
|
2020
Q2 | $499K | Hold |
5,570
| – | – | 0.06% | 108 |
|
|
2020
Q1 | $393K | Buy |
5,570
+28
| +0.5% | +$1.98K | 0.06% | 112 |
|
|
2019
Q4 | $4.7M | Sell |
5,542
-360
| -6% | -$306K | 0.05% | 103 |
|
|
2019
Q3 | $461K | Buy |
5,902
+2
| +0% | +$156 | 0.06% | 96 |
|
|
2019
Q2 | $457K | Buy |
5,900
+70
| +1% | +$5.42K | 0.05% | 137 |
|
|
2019
Q1 | $439K | Sell |
5,830
-1,086
| -16% | -$81.8K | 0.06% | 121 |
|
|
2018
Q4 | $482K | Buy |
+6,916
| New | +$482K | 0.14% | 49 |
|
|
2018
Q2 | – | Sell |
-86
| Closed | -$4K | – | 260 |
|
|
2018
Q1 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 295 |
|
|
2017
Q2 | – | Sell |
-38
| Closed | -$2K | – | 544 |
|
|
2017
Q1 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 398 |
|
|
2013
Q4 | – | Sell |
-110
| Closed | -$4K | – | 278 |
|
|
2013
Q3 | $4K | Sell |
110
-40
| -27% | -$1.46K | 0.02% | 233 |
|
|
2013
Q2 | $5K | Buy |
+150
| New | +$5K | 0.01% | 281 |
|