Sonora Investment Management’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
Q3 | $105K | Hold |
1,300
| – | – | 0.01% | 293 |
|
|
2021
Q2 | $115K | Sell |
1,300
-220
| -14% | -$19.5K | 0.02% | 263 |
|
|
2021
Q1 | $136K | Hold |
1,520
| – | – | 0.01% | 346 |
|
|
2020
Q4 | $145K | Buy |
1,520
+800
| +111% | +$76.3K | 0.01% | 341 |
|
|
2020
Q3 | $70K | Sell |
720
-100
| -12% | -$9.72K | 0.01% | 472 |
|
|
2020
Q2 | $74K | Hold |
820
| – | – | 0.01% | 398 |
|
|
2020
Q1 | $58K | Hold |
820
| – | – | 0.01% | 422 |
|
|
2019
Q4 | $70K | Sell |
820
-24
| -3% | -$2.05K | 0.01% | 420 |
|
|
2019
Q3 | $66K | Buy |
844
+24
| +3% | +$1.88K | 0.01% | 426 |
|
|
2019
Q2 | $64K | Hold |
820
| – | – | 0.01% | 436 |
|
|
2019
Q1 | $62K | Hold |
820
| – | – | 0.01% | 416 |
|
|
2018
Q4 | $57K | Hold |
820
| – | – | 0.01% | 371 |
|
|
2018
Q3 | $54K | Hold |
820
| – | – | 0.01% | 391 |
|
|
2018
Q2 | $48K | Hold |
820
| – | – | 0.01% | 414 |
|
|
2018
Q1 | $43.6K | Buy |
820
+240
| +41% | +$12.8K | 0.01% | 415 |
|
|
2017
Q4 | $29.6K | Hold |
580
| – | – | ﹤0.01% | 486 |
|
|
2017
Q3 | $29.8K | Hold |
580
| – | – | 0.01% | 435 |
|
|
2017
Q2 | $28.3K | Buy |
580
+160
| +38% | +$7.8K | 0.01% | 427 |
|
|
2017
Q1 | $20.5K | Hold |
420
| – | – | ﹤0.01% | 514 |
|
|
2016
Q4 | $19.6K | Hold |
420
| – | – | ﹤0.01% | 470 |
|
|
2016
Q3 | $21K | Hold |
420
| – | – | ﹤0.01% | 449 |
|
|
2016
Q2 | $22.4K | Hold |
420
| – | – | 0.01% | 421 |
|
|
2016
Q1 | $19.6K | Hold |
420
| – | – | ﹤0.01% | 493 |
|
|
2015
Q4 | $18K | Buy |
+420
| New | +$18K | ﹤0.01% | 428 |
|