Ropes Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-324
| Closed | -$31K | – | 875 |
|
|
2020
Q3 | $31K | Sell |
324
-40
| -11% | -$3.83K | 0.01% | 380 |
|
|
2020
Q2 | $33K | Buy |
364
+40
| +12% | +$3.63K | 0.01% | 345 |
|
|
2020
Q1 | $23K | Hold |
324
| – | – | 0.01% | 353 |
|
|
2019
Q4 | $27K | Hold |
324
| – | – | 0.01% | 387 |
|
|
2019
Q3 | $25K | Hold |
324
| – | – | 0.01% | 407 |
|
|
2019
Q2 | $25K | Hold |
324
| – | – | 0.01% | 413 |
|
|
2019
Q1 | $24K | Hold |
324
| – | – | 0.01% | 395 |
|
|
2018
Q4 | $23K | Hold |
324
| – | – | 0.01% | 365 |
|
|
2018
Q3 | $21K | Hold |
324
| – | – | 0.01% | 401 |
|
|
2018
Q2 | $19K | Hold |
324
| – | – | 0.01% | 419 |
|
|
2018
Q1 | $17K | Hold |
324
| – | – | ﹤0.01% | 415 |
|
|
2017
Q4 | $17K | Hold |
324
| – | – | ﹤0.01% | 466 |
|
|
2017
Q3 | $17K | Hold |
324
| – | – | ﹤0.01% | 435 |
|
|
2017
Q2 | $16K | Sell |
324
-6
| -2% | -$296 | ﹤0.01% | 417 |
|
|
2017
Q1 | $16K | Buy |
330
+6
| +2% | +$291 | ﹤0.01% | 421 |
|
|
2016
Q4 | $15K | Hold |
324
| – | – | ﹤0.01% | 423 |
|
|
2016
Q3 | $16K | Buy |
+324
| New | +$16K | 0.01% | 382 |
|
|
2016
Q1 | – | Sell |
-16
| Closed | -$1K | – | 496 |
|
|
2015
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 437 |
|