Prio Wealth Limited Partnership’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $620K | Buy |
|
|||||
|
2024
Q2 | $461K | Sell |
|
|||||
|
2024
Q1 | $537K | Sell |
|
|||||
|
2023
Q4 | $480K | Buy |
|
|||||
|
2023
Q3 | $453K | Hold |
|
|||||
|
2023
Q2 | $523K | Hold |
|
|||||
|
2023
Q1 | $499K | Sell |
|
|||||
|
2022
Q4 | $503K | Hold |
|
|||||
|
2022
Q3 | $432K | Hold |
|
|||||
|
2022
Q2 | $505K | Sell |
|
|||||
|
2022
Q1 | $606K | Sell |
|
|||||
|
2021
Q4 | $654K | Sell |
|
|||||
|
2021
Q3 | $550K | Buy |
|
|||||
|
2021
Q2 | $599K | Sell |
|
|||||
|
2021
Q1 | $611K | Sell |
|
|||||
|
2020
Q4 | $684K | Buy |
|
|||||
|
2020
Q3 | $507K | Buy |
|
|||||
|
2020
Q2 | $462K | Hold |
|
|||||
|
2020
Q1 | $364K | Sell |
|
|||||
|
2019
Q4 | $612K | Hold |
|
|||||
|
2019
Q3 | $564K | Hold |
|
|||||
|
2019
Q2 | $559K | Buy |
|
|||||
|
2019
Q1 | $491K | Hold |
|
|||||
|
2018
Q4 | $454K | Hold |
|
|||||
|
2018
Q3 | $430K | Hold |
|
|||||
|
2018
Q2 | $379K | Hold |
|
|||||
|
2018
Q1 | $347K | Buy |
|
|||||
|
2017
Q4 | $305K | Hold |
|
|||||
|
2017
Q3 | $307K | Sell |
|
|||||
|
2017
Q2 | $316K | Hold |
|
|||||
|
2017
Q1 | $317K | Hold |
|
|||||
|
2016
Q4 | $303K | Hold |
|
|||||
|
2016
Q3 | $324K | Hold |
|
|||||
|
2016
Q2 | $346K | Hold |
|
|||||
|
2016
Q1 | $323K | Hold |
|
|||||
|
2015
Q4 | $278K | Hold |
|
|||||
|
2015
Q3 | $267K | Hold |
|
|||||
|
2015
Q2 | $263K | Hold |
|
|||||
|
2015
Q1 | $250K | Hold |
|
|||||
|
2014
Q4 | $241K | Hold |
|
|||||
|
2014
Q3 | $217K | Hold |
|
|||||
|
2014
Q2 | $232K | Hold |
|
|||||
|
2014
Q1 | $233K | Sell |
|
|||||
|
2013
Q4 | $258K | Sell |
|
|||||
|
2013
Q3 | $404K | Buy |
|