Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $66K | Sell |
794
-843
| -51% | -$70.1K | 0.05% | 380 |
|
|
2022
Q1 | $163K | Buy |
1,637
+3
| +0.2% | +$299 | 0.04% | 262 |
|
|
2021
Q4 | $159K | Buy |
1,634
+90
| +6% | +$8.76K | 0.03% | 291 |
|
|
2021
Q3 | $125K | Buy |
1,544
+85
| +6% | +$6.88K | 0.03% | 342 |
|
|
2021
Q2 | $129K | Sell |
1,459
-3
| -0.2% | -$265 | 0.03% | 324 |
|
|
2021
Q1 | $130K | Buy |
1,462
+15
| +1% | +$1.33K | 0.03% | 310 |
|
|
2020
Q4 | $139K | Buy |
1,447
+169
| +13% | +$16.2K | 0.03% | 404 |
|
|
2020
Q3 | $124K | Sell |
1,278
-2
| -0.2% | -$194 | 0.03% | 389 |
|
|
2020
Q2 | $115K | Buy |
1,280
+10
| +0.8% | +$898 | 0.02% | 399 |
|
|
2020
Q1 | $90K | Sell |
1,270
-170
| -12% | -$12K | 0.02% | 433 |
|
|
2019
Q4 | $122K | Sell |
1,440
-224
| -13% | -$19K | 0.03% | 387 |
|
|
2019
Q3 | $130K | Buy |
1,664
+238
| +17% | +$18.6K | 0.02% | 399 |
|
|
2019
Q2 | $83K | Sell |
1,426
-240
| -14% | -$14K | 0.02% | 463 |
|
|
2019
Q1 | $125K | Buy |
1,666
+378
| +29% | +$28.4K | 0.02% | 393 |
|
|
2018
Q4 | $90K | Sell |
1,288
-138
| -10% | -$9.64K | 0.02% | 417 |
|
|
2018
Q3 | $93K | Hold |
1,426
| – | – | 0.02% | 453 |
|
|
2018
Q2 | $82K | Sell |
1,426
-204
| -13% | -$11.7K | 0.02% | 494 |
|
|
2018
Q1 | $87K | Hold |
1,630
| – | – | 0.02% | 461 |
|
|
2017
Q4 | $83 | Buy |
+1,630
| New | +$83 | 0.02% | 485 |
|