Pineno Levin & Ford Asset Management’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
Q4 | $5.83M | Buy |
60,340
+215
| +0.4% | +$20.8K | 1.71% | 20 |
|
|
2021
Q3 | $4.87M | Buy |
60,125
+270
| +0.5% | +$21.9K | 1.58% | 24 |
|
|
2021
Q2 | $5.29M | Sell |
59,855
-768
| -1% | -$67.8K | 1.71% | 23 |
|
|
2021
Q1 | $5.41M | Sell |
60,623
-135
| -0.2% | -$12K | 1.83% | 21 |
|
|
2020
Q4 | $5.81M | Sell |
60,758
-1,450
| -2% | -$139K | 2.08% | 19 |
|
|
2020
Q3 | $6.04M | Sell |
62,208
-872
| -1% | -$84.6K | 2.45% | 16 |
|
|
2020
Q2 | $5.66M | Sell |
63,080
-1,284
| -2% | -$115K | 2.47% | 14 |
|
|
2020
Q1 | $4.54M | Sell |
64,364
-1,250
| -2% | -$88.2K | 2.25% | 18 |
|
|
2019
Q4 | $5.57M | Sell |
65,614
-128
| -0.2% | -$10.9K | 2.11% | 18 |
|
|
2019
Q3 | $5.14M | Sell |
65,742
-270
| -0.4% | -$21.1K | 2.03% | 21 |
|
|
2019
Q2 | $5.12M | Sell |
66,012
-20
| -0% | -$1.55K | 2.01% | 22 |
|
|
2019
Q1 | $4.97M | Sell |
66,032
-20
| -0% | -$1.51K | 2.08% | 19 |
|
|
2018
Q4 | $4.6M | Sell |
66,052
-13,746
| -17% | -$957K | 2.09% | 17 |
|
|
2018
Q3 | $5.26M | Sell |
79,798
-3,710
| -4% | -$244K | 2.12% | 17 |
|
|
2018
Q2 | $4.85M | Buy |
83,508
+80
| +0.1% | +$4.64K | 2.11% | 17 |
|
|
2018
Q1 | $4.44M | Sell |
83,428
-1,636
| -2% | -$87K | 1.93% | 19 |
|
|
2017
Q4 | $4.33M | Sell |
85,064
-850
| -1% | -$43.3K | 1.81% | 22 |
|
|
2017
Q3 | $4.41M | Sell |
85,914
-150
| -0.2% | -$7.7K | 2.02% | 20 |
|
|
2017
Q2 | $4.2M | Sell |
86,064
-1,050
| -1% | -$51.2K | 1.98% | 21 |
|
|
2017
Q1 | $4.25M | Sell |
87,114
-1,112
| -1% | -$54.2K | 2.01% | 18 |
|
|
2016
Q4 | $4.12M | Buy |
88,226
+500
| +0.6% | +$23.3K | 1.98% | 19 |
|
|
2016
Q3 | $4.38M | Sell |
87,726
-300
| -0.3% | -$15K | 2.2% | 16 |
|
|
2016
Q2 | $4.7M | Sell |
88,026
-110
| -0.1% | -$5.87K | 2.43% | 12 |
|
|
2016
Q1 | $4.38M | Sell |
88,136
-874
| -1% | -$43.5K | 2.34% | 13 |
|
|
2015
Q4 | $3.81M | Sell |
89,010
-450
| -0.5% | -$19.3K | 2.03% | 16 |
|
|
2015
Q3 | $3.68M | Buy |
89,460
+900
| +1% | +$37K | 2.07% | 16 |
|
|
2015
Q2 | $3.58M | Sell |
88,560
-700
| -0.8% | -$28.3K | 1.86% | 22 |
|
|
2015
Q1 | $3.44M | Hold |
89,260
| – | – | 1.8% | 22 |
|
|
2014
Q4 | $3.32M | Sell |
89,260
-7,400
| -8% | -$275K | 1.96% | 22 |
|
|
2014
Q3 | $3.23M | Buy |
96,660
+200
| +0.2% | +$6.69K | 1.85% | 27 |
|
|
2014
Q2 | $3.45M | Buy |
96,460
+1,150
| +1% | +$41.2K | 1.94% | 24 |
|
|
2014
Q1 | $3.42M | Sell |
95,310
-1,890
| -2% | -$67.8K | 2.06% | 23 |
|
|
2013
Q4 | $3.35M | Sell |
97,200
-424
| -0.4% | -$14.6K | 2.03% | 24 |
|
|
2013
Q3 | $3.16M | Buy |
97,624
+124
| +0.1% | +$4.01K | 2.15% | 22 |
|
|
2013
Q2 | $3.43M | Buy |
+97,500
| New | +$3.43M | 2.45% | 12 |
|