Pratt Collard Advisory Partners’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
Q2 | $578K | Buy |
6,549
+155
| +2% | +$13.7K | 0.39% | 58 |
|
|
2021
Q1 | $570K | Hold |
6,394
| – | – | 0.41% | 57 |
|
|
2020
Q4 | $611K | Sell |
6,394
-220
| -3% | -$21K | 0.44% | 58 |
|
|
2020
Q3 | $642K | Buy |
6,614
+150
| +2% | +$14.6K | 0.53% | 54 |
|
|
2020
Q2 | $580K | Buy |
6,464
+1,030
| +19% | +$92.4K | 0.52% | 54 |
|
|
2020
Q1 | $384K | Buy |
5,434
+1,094
| +25% | +$77.3K | 0.39% | 65 |
|
|
2019
Q4 | $368K | Buy |
4,340
+100
| +2% | +$8.48K | 0.28% | 75 |
|
|
2019
Q3 | $331K | Hold |
4,240
| – | – | 0.26% | 77 |
|
|
2019
Q2 | $329K | Hold |
4,240
| – | – | 0.26% | 80 |
|
|
2019
Q1 | $319K | Buy |
4,240
+830
| +24% | +$62.4K | 0.25% | 85 |
|
|
2018
Q4 | $237K | Sell |
3,410
-600
| -15% | -$41.7K | 0.22% | 93 |
|
|
2018
Q3 | $264K | Hold |
4,010
| – | – | 0.21% | 92 |
|
|
2018
Q2 | $233K | Hold |
4,010
| – | – | 0.2% | 98 |
|
|
2018
Q1 | $213K | Hold |
4,010
| – | – | 0.19% | 106 |
|
|
2017
Q4 | $204K | Buy |
+4,010
| New | +$204K | 0.17% | 109 |
|