QAM
QCI Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-51
| Closed | -$7K | – | 329 |
|
|
2020
Q1 | $7K | Hold |
51
| – | – | ﹤0.01% | 437 |
|
|
2019
Q4 | $9K | Hold |
51
| – | – | ﹤0.01% | 453 |
|
|
2019
Q3 | $8K | Hold |
51
| – | – | ﹤0.01% | 451 |
|
|
2019
Q2 | $8K | Buy |
51
+16
| +46% | +$2.51K | ﹤0.01% | 480 |
|
|
2019
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 505 |
|
|
2018
Q4 | $5K | Hold |
35
| – | – | ﹤0.01% | 499 |
|
|
2018
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 506 |
|
|
2018
Q2 | $4K | Sell |
35
-230
| -87% | -$26.3K | ﹤0.01% | 495 |
|
|
2018
Q1 | $28K | Buy |
265
+230
| +657% | +$24.3K | ﹤0.01% | 323 |
|
|
2017
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 532 |
|
|
2017
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 478 |
|
|
2017
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 569 |
|
|
2017
Q1 | $3K | Sell |
35
-50
| -59% | -$4.29K | ﹤0.01% | 495 |
|
|
2016
Q4 | $8K | Buy |
85
+50
| +143% | +$4.71K | ﹤0.01% | 386 |
|
|
2016
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 455 |
|
|
2016
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 461 |
|
|
2016
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 458 |
|
|
2015
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 449 |
|
|
2015
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 448 |
|
|
2015
Q2 | $3K | Sell |
35
-35
| -50% | -$3K | ﹤0.01% | 432 |
|
|
2015
Q1 | $5K | Hold |
70
| – | – | ﹤0.01% | 407 |
|
|
2014
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 429 |
|
|
2014
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 430 |
|
|
2014
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 416 |
|
|
2014
Q1 | $5K | Hold |
70
| – | – | ﹤0.01% | 411 |
|
|
2013
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 417 |
|
|
2013
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 391 |
|
|
2013
Q2 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 393 |
|