Pinnacle Advisory Group’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 | $1.07M | Buy |
12,046
+200
| +2% | +$17.8K | 0.05% | 116 |
|
|
2020
Q4 | $1.13M | Sell |
11,846
-154
| -1% | -$14.7K | 0.07% | 91 |
|
|
2020
Q3 | $1.17M | Hold |
12,000
| – | – | 0.08% | 83 |
|
|
2020
Q2 | $1.08M | Hold |
12,000
| – | – | 0.07% | 86 |
|
|
2020
Q1 | $847K | Hold |
12,000
| – | – | 0.08% | 84 |
|
|
2019
Q4 | $1.02M | Sell |
12,000
-476
| -4% | -$40.4K | 0.07% | 91 |
|
|
2019
Q3 | $975K | Hold |
12,476
| – | – | 0.07% | 84 |
|
|
2019
Q2 | $967K | Hold |
12,476
| – | – | 0.07% | 89 |
|
|
2019
Q1 | $940K | Sell |
12,476
-200
| -2% | -$15.1K | 0.07% | 84 |
|
|
2018
Q4 | $883K | Sell |
12,676
-142
| -1% | -$9.89K | 0.07% | 85 |
|
|
2018
Q3 | $844K | Hold |
12,818
| – | – | 0.06% | 88 |
|
|
2018
Q2 | $744K | Sell |
12,818
-200
| -2% | -$11.6K | 0.04% | 84 |
|
|
2018
Q1 | $692K | Sell |
13,018
-76
| -0.6% | -$4.04K | 0.04% | 102 |
|
|
2017
Q4 | $667K | Sell |
13,094
-182
| -1% | -$9.27K | 0.04% | 112 |
|
|
2017
Q3 | $681K | Hold |
13,276
| – | – | 0.04% | 101 |
|
|
2017
Q2 | $647K | Sell |
13,276
-382
| -3% | -$18.6K | 0.04% | 99 |
|
|
2017
Q1 | $666K | Buy |
13,658
+62
| +0.5% | +$3.02K | 0.04% | 91 |
|
|
2016
Q4 | $634K | Hold |
13,596
| – | – | 0.04% | 91 |
|
|
2016
Q3 | $641K | Hold |
13,596
| – | – | 0.05% | 59 |
|
|
2016
Q2 | $725K | Hold |
13,596
| – | – | 0.06% | 53 |
|
|
2016
Q1 | $676K | Buy |
+13,596
| New | +$676K | 0.06% | 47 |
|