Sargent Bickham Lagudis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $50.6K | Hold |
610
| – | – | ﹤0.01% | 438 |
|
|
2022
Q3 | $44K | Hold |
610
| – | – | ﹤0.01% | 433 |
|
|
2022
Q2 | $50K | Hold |
610
| – | – | ﹤0.01% | 418 |
|
|
2022
Q1 | $61K | Hold |
610
| – | – | ﹤0.01% | 412 |
|
|
2021
Q4 | $59K | Hold |
610
| – | – | ﹤0.01% | 424 |
|
|
2021
Q3 | $49K | Hold |
610
| – | – | ﹤0.01% | 446 |
|
|
2021
Q2 | $54K | Sell |
610
-208
| -25% | -$18.4K | ﹤0.01% | 438 |
|
|
2021
Q1 | $73K | Hold |
818
| – | – | 0.01% | 373 |
|
|
2020
Q4 | $78K | Buy |
818
+208
| +34% | +$19.8K | 0.01% | 359 |
|
|
2020
Q3 | $59K | Hold |
610
| – | – | 0.01% | 358 |
|
|
2020
Q2 | $55K | Hold |
610
| – | – | 0.01% | 342 |
|
|
2020
Q1 | $43K | Buy |
610
+400
| +190% | +$28.2K | 0.01% | 359 |
|
|
2019
Q4 | $18K | Hold |
210
| – | – | ﹤0.01% | 534 |
|
|
2019
Q3 | $16K | Buy |
210
+10
| +5% | +$762 | ﹤0.01% | 504 |
|
|
2019
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 534 |
|
|
2019
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 557 |
|
|
2018
Q4 | $14K | Sell |
200
-514
| -72% | -$36K | ﹤0.01% | 542 |
|
|
2018
Q3 | $47K | Hold |
714
| – | – | 0.01% | 376 |
|
|
2018
Q2 | $41K | Hold |
714
| – | – | 0.01% | 388 |
|
|
2018
Q1 | $38K | Hold |
714
| – | – | ﹤0.01% | 400 |
|
|
2017
Q4 | $36K | Hold |
714
| – | – | ﹤0.01% | 415 |
|
|
2017
Q3 | $37K | Sell |
714
-400
| -36% | -$20.7K | ﹤0.01% | 417 |
|
|
2017
Q2 | $54K | Sell |
1,114
-140
| -11% | -$6.79K | 0.01% | 350 |
|
|
2017
Q1 | $61K | Hold |
1,254
| – | – | 0.01% | 328 |
|
|
2016
Q4 | $59K | Sell |
1,254
-128
| -9% | -$6.02K | 0.01% | 312 |
|
|
2016
Q3 | $69 | Hold |
1,382
| – | – | 0.01% | 300 |
|
|
2016
Q2 | $74K | Sell |
1,382
-28,570
| -95% | -$1.53M | 0.01% | 291 |
|
|
2016
Q1 | $1.49M | Buy |
+29,952
| New | +$1.49M | 0.24% | 90 |
|