Prio Wealth Limited Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $620K | Buy |
7,539
+1,045
| +16% | +$86K | 0.02% | 179 |
|
|
2024
Q2 | $461K | Sell |
6,494
-500
| -7% | -$35.5K | 0.01% | 194 |
|
|
2024
Q1 | $537K | Sell |
6,994
-24
| -0.3% | -$1.84K | 0.02% | 190 |
|
|
2023
Q4 | $480K | Buy |
7,018
+1,024
| +17% | +$70.1K | 0.02% | 192 |
|
|
2023
Q3 | $453K | Hold |
5,994
| – | – | 0.02% | 187 |
|
|
2023
Q2 | $523K | Hold |
5,994
| – | – | 0.02% | 182 |
|
|
2023
Q1 | $499K | Sell |
5,994
-70
| -1% | -$5.83K | 0.02% | 179 |
|
|
2022
Q4 | $503K | Hold |
6,064
| – | – | 0.02% | 183 |
|
|
2022
Q3 | $432K | Hold |
6,064
| – | – | 0.02% | 190 |
|
|
2022
Q2 | $505K | Sell |
6,064
-7
| -0.1% | -$583 | 0.02% | 180 |
|
|
2022
Q1 | $606K | Sell |
6,071
-700
| -10% | -$69.9K | 0.02% | 174 |
|
|
2021
Q4 | $654K | Sell |
6,771
-20
| -0.3% | -$1.93K | 0.02% | 175 |
|
|
2021
Q3 | $550K | Buy |
6,791
+7
| +0.1% | +$567 | 0.02% | 184 |
|
|
2021
Q2 | $599K | Sell |
6,784
-70
| -1% | -$6.18K | 0.02% | 175 |
|
|
2021
Q1 | $611K | Sell |
6,854
-300
| -4% | -$26.7K | 0.02% | 168 |
|
|
2020
Q4 | $684K | Buy |
7,154
+1,926
| +37% | +$184K | 0.03% | 162 |
|
|
2020
Q3 | $507K | Buy |
5,228
+74
| +1% | +$7.18K | 0.02% | 169 |
|
|
2020
Q2 | $462K | Hold |
5,154
| – | – | 0.02% | 171 |
|
|
2020
Q1 | $364K | Sell |
5,154
-2,060
| -29% | -$145K | 0.02% | 178 |
|
|
2019
Q4 | $612K | Hold |
7,214
| – | – | 0.03% | 162 |
|
|
2019
Q3 | $564K | Hold |
7,214
| – | – | 0.03% | 168 |
|
|
2019
Q2 | $559K | Buy |
7,214
+684
| +10% | +$53K | 0.03% | 164 |
|
|
2019
Q1 | $491K | Hold |
6,530
| – | – | 0.02% | 170 |
|
|
2018
Q4 | $454K | Hold |
6,530
| – | – | 0.02% | 162 |
|
|
2018
Q3 | $430K | Hold |
6,530
| – | – | 0.02% | 181 |
|
|
2018
Q2 | $379K | Hold |
6,530
| – | – | 0.02% | 182 |
|
|
2018
Q1 | $347K | Buy |
6,530
+530
| +9% | +$28.2K | 0.02% | 187 |
|
|
2017
Q4 | $305K | Hold |
6,000
| – | – | 0.01% | 196 |
|
|
2017
Q3 | $307K | Sell |
6,000
-500
| -8% | -$25.6K | 0.02% | 195 |
|
|
2017
Q2 | $316K | Hold |
6,500
| – | – | 0.02% | 196 |
|
|
2017
Q1 | $317K | Hold |
6,500
| – | – | 0.02% | 197 |
|
|
2016
Q4 | $303K | Hold |
6,500
| – | – | 0.02% | 201 |
|
|
2016
Q3 | $324K | Hold |
6,500
| – | – | 0.02% | 207 |
|
|
2016
Q2 | $346K | Hold |
6,500
| – | – | 0.02% | 196 |
|
|
2016
Q1 | $323K | Hold |
6,500
| – | – | 0.02% | 203 |
|
|
2015
Q4 | $278K | Hold |
6,500
| – | – | 0.02% | 220 |
|
|
2015
Q3 | $267K | Hold |
6,500
| – | – | 0.02% | 220 |
|
|
2015
Q2 | $263K | Hold |
6,500
| – | – | 0.01% | 225 |
|
|
2015
Q1 | $250K | Hold |
6,500
| – | – | 0.01% | 233 |
|
|
2014
Q4 | $241K | Hold |
6,500
| – | – | 0.01% | 234 |
|
|
2014
Q3 | $217K | Hold |
6,500
| – | – | 0.01% | 237 |
|
|
2014
Q2 | $232K | Hold |
6,500
| – | – | 0.01% | 235 |
|
|
2014
Q1 | $233K | Sell |
6,500
-1,000
| -13% | -$35.8K | 0.01% | 230 |
|
|
2013
Q4 | $258K | Sell |
7,500
-5,000
| -40% | -$172K | 0.01% | 230 |
|
|
2013
Q3 | $404K | Buy |
+12,500
| New | +$404K | 0.02% | 188 |
|