Reilly Herbert Faulkner III’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $8.7M | Buy |
97,610
+3,007
| +3% | +$268K | 2.76% | 17 |
|
|
2020
Q4 | $9.04M | Buy |
94,603
+2,589
| +3% | +$248K | 2.98% | 11 |
|
|
2020
Q3 | $8.93M | Sell |
92,014
-612
| -0.7% | -$59.4K | 3.25% | 7 |
|
|
2020
Q2 | $8.31M | Buy |
92,626
+976
| +1% | +$87.6K | 3.31% | 7 |
|
|
2020
Q1 | $6.47M | Sell |
91,650
-3,140
| -3% | -$222K | 3.12% | 10 |
|
|
2019
Q4 | $8.04M | Sell |
94,790
-670
| -0.7% | -$56.9K | 3.25% | 5 |
|
|
2019
Q3 | $7.46M | Buy |
95,460
+252
| +0.3% | +$19.7K | 3.13% | 7 |
|
|
2019
Q2 | $7.38M | Buy |
95,208
+2,716
| +3% | +$211K | 3.22% | 7 |
|
|
2019
Q1 | $6.97M | Buy |
92,492
+2,056
| +2% | +$155K | 3.18% | 6 |
|
|
2018
Q4 | $6.3M | Sell |
90,436
-12,850
| -12% | -$895K | 3.42% | 4 |
|
|
2018
Q3 | $6.8M | Sell |
103,286
-596
| -0.6% | -$39.3K | 3.31% | 8 |
|
|
2018
Q2 | $6.03M | Buy |
103,882
+372
| +0.4% | +$21.6K | 3.28% | 7 |
|
|
2018
Q1 | $5.51M | Buy |
103,510
+2,960
| +3% | +$157K | 3.13% | 9 |
|
|
2017
Q4 | $5.12M | Buy |
100,550
+2,652
| +3% | +$135K | 2.78% | 16 |
|
|
2017
Q3 | $5.02M | Sell |
97,898
-388
| -0.4% | -$19.9K | 3.05% | 9 |
|
|
2017
Q2 | $4.79M | Buy |
98,286
+928
| +1% | +$45.2K | 2.99% | 9 |
|
|
2017
Q1 | $4.75M | Buy |
97,358
+1,448
| +2% | +$70.6K | 3.05% | 9 |
|
|
2016
Q4 | $4.48M | Buy |
95,910
+1,630
| +2% | +$76.1K | 3.16% | 10 |
|
|
2016
Q3 | $4.71M | Buy |
94,280
+2,024
| +2% | +$101K | 3.5% | 3 |
|
|
2016
Q2 | $4.92M | Buy |
92,256
+1,748
| +2% | +$93.2K | 3.61% | 2 |
|
|
2016
Q1 | $4.5M | Buy |
90,508
+1,462
| +2% | +$72.7K | 3.33% | 4 |
|
|
2015
Q4 | $3.81M | Buy |
89,046
+2,972
| +3% | +$127K | 3.21% | 8 |
|
|
2015
Q3 | $3.54M | Buy |
86,074
+732
| +0.9% | +$30.1K | 3.14% | 6 |
|
|
2015
Q2 | $3.45M | Buy |
85,342
+3,834
| +5% | +$155K | 2.94% | 11 |
|
|
2015
Q1 | $3.16M | Buy |
81,508
+3,424
| +4% | +$133K | 2.67% | 19 |
|
|
2014
Q4 | $2.9M | Buy |
78,084
+948
| +1% | +$35.2K | 2.57% | 26 |
|
|
2014
Q3 | $2.58M | Buy |
77,136
+564
| +0.7% | +$18.9K | 2.54% | 28 |
|
|
2014
Q2 | $2.74M | Buy |
76,572
+4
| +0% | +$143 | 2.68% | 24 |
|
|
2014
Q1 | $2.75M | Buy |
76,568
+2,194
| +3% | +$78.7K | 2.73% | 22 |
|
|
2013
Q4 | $2.56M | Buy |
+74,374
| New | +$2.56M | 2.54% | 26 |
|