Scott & Selber Inc’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
Q4 | – | Sell |
-14,135
| Closed | -$1.15M | – | 117 |
|
2021
Q3 | $1.15M | Sell |
14,135
-426
| -3% | -$34.5K | 0.46% | 78 |
|
2021
Q2 | $1.29M | Buy |
14,561
+5,993
| +70% | +$529K | 0.49% | 77 |
|
2021
Q1 | $764K | Sell |
8,568
-449
| -5% | -$40K | 0.31% | 103 |
|
2020
Q4 | $862K | Buy |
+9,017
| New | +$862K | 0.37% | 83 |
|
2017
Q3 | – | Sell |
-46,206
| Closed | -$2.25M | – | 76 |
|
2017
Q2 | $2.25M | Sell |
46,206
-630
| -1% | -$30.7K | 1.36% | 40 |
|
2017
Q1 | $2.28M | Sell |
46,836
-80
| -0.2% | -$3.9K | 1.39% | 36 |
|
2016
Q4 | $2.19M | Buy |
+46,916
| New | +$2.19M | 1.41% | 39 |
|