Personal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $789K | Buy |
+9,515
| New | +$789K | ﹤0.01% | 255 |
|
|
2022
Q2 | – | Sell |
-2,509
| Closed | -$250K | – | 467 |
|
|
2022
Q1 | $250K | Sell |
2,509
-93,193
| -97% | -$9.29M | ﹤0.01% | 427 |
|
|
2021
Q4 | $9.29M | Buy |
95,702
+11,786
| +14% | +$1.14M | 0.04% | 188 |
|
|
2021
Q3 | $6.8M | Buy |
83,916
+6,844
| +9% | +$555K | 0.03% | 191 |
|
|
2021
Q2 | $6.81M | Buy |
77,072
+15,223
| +25% | +$1.34M | 0.04% | 194 |
|
|
2021
Q1 | $5.51M | Buy |
61,849
+11,889
| +24% | +$1.06M | 0.03% | 199 |
|
|
2020
Q4 | $4.78M | Buy |
49,960
+7,712
| +18% | +$737K | 0.03% | 193 |
|
|
2020
Q3 | $4.1M | Buy |
42,248
+3,664
| +9% | +$356K | 0.03% | 189 |
|
|
2020
Q2 | $3.46M | Buy |
38,584
+4,292
| +13% | +$385K | 0.03% | 186 |
|
|
2020
Q1 | $2.44M | Buy |
34,292
+4,756
| +16% | +$339K | 0.02% | 194 |
|
|
2019
Q4 | $2.51M | Buy |
29,536
+4,940
| +20% | +$419K | 0.02% | 194 |
|
|
2019
Q3 | $1.92M | Buy |
24,596
+2,628
| +12% | +$205K | 0.02% | 195 |
|
|
2019
Q2 | $1.7M | Buy |
21,968
+3,892
| +22% | +$302K | 0.02% | 197 |
|
|
2019
Q1 | $1.36M | Buy |
18,076
+3,410
| +23% | +$257K | 0.02% | 195 |
|
|
2018
Q4 | $1.02M | Buy |
14,666
+3,188
| +28% | +$222K | 0.01% | 197 |
|
|
2018
Q3 | $756K | Buy |
11,478
+3,490
| +44% | +$230K | 0.01% | 201 |
|
|
2018
Q2 | $464K | Buy |
+7,988
| New | +$464K | 0.01% | 212 |
|
|
2016
Q3 | – | Sell |
-69,064
| Closed | -$3.68M | – | 185 |
|
|
2016
Q2 | $3.68M | Buy |
69,064
+11,704
| +20% | +$624K | 0.14% | 100 |
|
|
2016
Q1 | $2.85M | Buy |
57,360
+8,130
| +17% | +$404K | 0.13% | 97 |
|
|
2015
Q4 | $2.11M | Buy |
49,230
+10,160
| +26% | +$435K | 0.12% | 104 |
|
|
2015
Q3 | $1.61M | Buy |
39,070
+3,884
| +11% | +$160K | 0.11% | 101 |
|
|
2015
Q2 | $1.45M | Buy |
35,186
+7,228
| +26% | +$299K | 0.1% | 103 |
|
|
2015
Q1 | $1.08M | Buy |
27,958
+9,262
| +50% | +$357K | 0.09% | 106 |
|
|
2014
Q4 | $695K | Buy |
18,696
+7,266
| +64% | +$270K | 0.07% | 114 |
|
|
2014
Q3 | $382K | Buy |
+11,430
| New | +$382K | 0.05% | 117 |
|