QCI Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-102
| Closed | -$7K | – | 330 |
|
|
2020
Q1 | $7K | Hold |
102
| – | – | ﹤0.01% | 437 |
|
|
2019
Q4 | $9K | Hold |
102
| – | – | ﹤0.01% | 453 |
|
|
2019
Q3 | $8K | Hold |
102
| – | – | ﹤0.01% | 451 |
|
|
2019
Q2 | $8K | Buy |
102
+32
| +46% | +$2.47K | ﹤0.01% | 480 |
|
|
2019
Q1 | $5K | Hold |
70
| – | – | ﹤0.01% | 505 |
|
|
2018
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 499 |
|
|
2018
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 506 |
|
|
2018
Q2 | $4K | Sell |
70
-460
| -87% | -$24.1K | ﹤0.01% | 495 |
|
|
2018
Q1 | $28K | Buy |
530
+460
| +657% | +$24.2K | ﹤0.01% | 324 |
|
|
2017
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 533 |
|
|
2017
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 479 |
|
|
2017
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 570 |
|
|
2017
Q1 | $3K | Sell |
70
-100
| -59% | -$4.84K | ﹤0.01% | 496 |
|
|
2016
Q4 | $8K | Buy |
170
+100
| +143% | +$4.67K | ﹤0.01% | 386 |
|
|
2016
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 455 |
|
|
2016
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 461 |
|
|
2016
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 458 |
|
|
2015
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 449 |
|
|
2015
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 448 |
|
|
2015
Q2 | $3K | Sell |
70
-70
| -50% | -$2.72K | ﹤0.01% | 432 |
|
|
2015
Q1 | $5K | Hold |
140
| – | – | ﹤0.01% | 407 |
|
|
2014
Q4 | $5K | Hold |
140
| – | – | ﹤0.01% | 429 |
|
|
2014
Q3 | $5K | Hold |
140
| – | – | ﹤0.01% | 430 |
|
|
2014
Q2 | $5K | Hold |
140
| – | – | ﹤0.01% | 416 |
|
|
2014
Q1 | $5K | Hold |
140
| – | – | ﹤0.01% | 411 |
|
|
2013
Q4 | $5K | Hold |
140
| – | – | ﹤0.01% | 417 |
|
|
2013
Q3 | $5K | Hold |
140
| – | – | ﹤0.01% | 391 |
|
|
2013
Q2 | $5K | Buy |
+140
| New | +$5.04K | ﹤0.01% | 393 |
|
Other funds holding MKC
