Peddock Capital 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
Q1 | – | Sell |
-1,260
| Closed | -$120K | – | 238 |
|
|
2020
Q4 | $120K | Buy |
+1,260
| New | +$120K | 0.06% | 130 |
|
|
2020
Q1 | – | Sell |
-1,260
| Closed | -$107K | – | 186 |
|
|
2019
Q4 | $107K | Buy |
+1,260
| New | +$107K | 0.05% | 136 |
|
|
2019
Q2 | – | Sell |
-1,260
| Closed | -$95K | – | 184 |
|
|
2019
Q1 | $95K | Hold |
1,260
| – | – | 0.05% | 138 |
|
|
2018
Q4 | $88K | Hold |
1,260
| – | – | 0.05% | 145 |
|
|
2018
Q3 | $83K | Hold |
1,260
| – | – | 0.04% | 155 |
|
|
2018
Q2 | $73K | Hold |
1,260
| – | – | 0.04% | 159 |
|
|
2018
Q1 | $67K | Hold |
1,260
| – | – | 0.04% | 160 |
|
|
2017
Q4 | $64K | Hold |
1,260
| – | – | 0.03% | 162 |
|
|
2017
Q3 | $65K | Sell |
1,260
-314
| -20% | -$16.2K | 0.03% | 158 |
|
|
2017
Q2 | $77K | Hold |
1,574
| – | – | 0.04% | 155 |
|
|
2017
Q1 | $77K | Hold |
1,574
| – | – | 0.04% | 135 |
|
|
2016
Q4 | $73K | Hold |
1,574
| – | – | 0.04% | 132 |
|
|
2016
Q3 | $79K | Buy |
+1,574
| New | +$79K | 0.05% | 127 |
|