Rowland Carmichael 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 | $957K | Buy |
10,013
+1,327
| +15% | +$127K | 0.3% | 78 |
|
|
2020
Q3 | $843K | Buy |
8,686
+392
| +5% | +$38K | 0.33% | 82 |
|
|
2020
Q2 | $744K | Sell |
8,294
-1,750
| -17% | -$157K | 0.32% | 84 |
|
|
2020
Q1 | $709K | Sell |
10,044
-962
| -9% | -$67.9K | 0.36% | 72 |
|
|
2019
Q4 | $934K | Buy |
11,006
+34
| +0.3% | +$2.89K | 0.32% | 80 |
|
|
2019
Q3 | $857K | Sell |
10,972
-310
| -3% | -$24.2K | 0.29% | 89 |
|
|
2019
Q2 | $874K | Buy |
11,282
+18
| +0.2% | +$1.39K | 0.3% | 91 |
|
|
2019
Q1 | $848K | Sell |
11,264
-1,406
| -11% | -$106K | 0.31% | 87 |
|
|
2018
Q4 | $882K | Sell |
12,670
-3,176
| -20% | -$221K | 0.39% | 48 |
|
|
2018
Q3 | $1.04M | Sell |
15,846
-878
| -5% | -$57.8K | 0.4% | 57 |
|
|
2018
Q2 | $971K | Sell |
16,724
-694
| -4% | -$40.3K | 0.41% | 55 |
|
|
2018
Q1 | $927K | Buy |
17,418
+1,062
| +6% | +$56.5K | 0.51% | 62 |
|
|
2017
Q4 | $833K | Sell |
16,356
-34
| -0.2% | -$1.73K | 0.43% | 73 |
|
|
2017
Q3 | $841K | Buy |
16,390
+176
| +1% | +$9.03K | 0.47% | 62 |
|
|
2017
Q2 | $791K | Buy |
16,214
+1,180
| +8% | +$57.6K | 0.46% | 70 |
|
|
2017
Q1 | $733K | Sell |
15,034
-2,932
| -16% | -$143K | 0.45% | 74 |
|
|
2016
Q4 | $838K | Buy |
17,966
+166
| +0.9% | +$7.74K | 0.49% | 67 |
|
|
2016
Q3 | $889K | Sell |
17,800
-48
| -0.3% | -$2.4K | 0.57% | 63 |
|
|
2016
Q2 | $952K | Buy |
17,848
+2,816
| +19% | +$150K | 0.6% | 55 |
|
|
2016
Q1 | $748K | Buy |
+15,032
| New | +$748K | 0.69% | 44 |
|