RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $579K | Sell |
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|
2022
Q2 | $689K | Sell |
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|
2022
Q1 | $848K | Sell |
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|
2021
Q4 | $822K | Buy |
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|
2021
Q3 | $684K | Buy |
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|
2021
Q2 | $735K | Sell |
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|
2021
Q1 | $812K | Buy |
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|
2020
Q4 | $859K | Buy |
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|
2020
Q3 | $752K | Sell |
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|
2020
Q2 | $808K | Buy |
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|
2020
Q1 | $562K | Buy |
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|
2019
Q4 | $648K | Sell |
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|
2019
Q3 | $624K | Buy |
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|
2019
Q2 | $555K | Sell |
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|
2019
Q1 | $555K | Buy |
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|
2018
Q4 | $501K | Buy |
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|
2018
Q3 | $474K | Buy |
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|
2018
Q2 | $394K | Buy |
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|
2018
Q1 | $348K | Buy |
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|
2017
Q4 | $322K | Buy |
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|
2017
Q3 | $321K | Buy |
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|
2017
Q2 | $300K | Sell |
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|
2017
Q1 | $312K | Buy |
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|
2016
Q4 | $296K | Hold |
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|
2016
Q3 | $317K | Hold |
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|
2016
Q2 | $339K | Sell |
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|
2016
Q1 | $347K | Sell |
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|
2015
Q4 | $316K | Sell |
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|
2015
Q3 | $315K | Hold |
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|
2015
Q2 | $310K | Sell |
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|
2015
Q1 | $300K | Hold |
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|
2014
Q4 | $289K | Sell |
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|
2014
Q3 | $285K | Sell |
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|
2014
Q2 | $374K | Sell |
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|
2014
Q1 | $405K | Sell |
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|
2013
Q4 | $420K | Sell |
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|
2013
Q3 | $396K | Hold |
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|
2013
Q2 | $431K | Buy |
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