Spearhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $762K | Sell |
10,696
-94,642
| -90% | -$6.74M | 0.83% | 47 |
|
|
2022
Q2 | $8.77M | Sell |
105,338
-4,634
| -4% | -$386K | 1.31% | 34 |
|
|
2022
Q1 | $11M | Buy |
109,972
+2,037
| +2% | +$203K | 1.36% | 24 |
|
|
2021
Q4 | $10.4M | Buy |
107,935
+3,231
| +3% | +$312K | 1.26% | 34 |
|
|
2021
Q3 | $8.48M | Buy |
104,704
+8,741
| +9% | +$708K | 1.13% | 50 |
|
|
2021
Q2 | $8.48M | Buy |
95,963
+1,385
| +1% | +$122K | 1.15% | 42 |
|
|
2021
Q1 | $8.43M | Buy |
94,578
+19,336
| +26% | +$1.72M | 1.25% | 35 |
|
|
2020
Q4 | $7.19M | Buy |
75,242
+5,142
| +7% | +$492K | 1.14% | 33 |
|
|
2020
Q3 | $6.8M | Buy |
70,100
+520
| +0.7% | +$50.5K | 1.3% | 21 |
|
|
2020
Q2 | $6.24M | Buy |
69,580
+236
| +0.3% | +$21.2K | 1.33% | 21 |
|
|
2020
Q1 | $4.9M | Buy |
69,344
+8,714
| +14% | +$615K | 1.41% | 25 |
|
|
2019
Q4 | $5.15M | Buy |
60,630
+2,452
| +4% | +$208K | 1.28% | 31 |
|
|
2019
Q3 | $4.55M | Sell |
58,178
-5,462
| -9% | -$427K | 1.27% | 35 |
|
|
2019
Q2 | $4.93M | Buy |
63,640
+128
| +0.2% | +$9.92K | 1.44% | 15 |
|
|
2019
Q1 | $4.78M | Buy |
63,512
+4,940
| +8% | +$372K | 1.44% | 14 |
|
|
2018
Q4 | $4.08M | Sell |
58,572
-2,810
| -5% | -$196K | 1.75% | 9 |
|
|
2018
Q3 | $4.18M | Buy |
61,382
+404
| +0.7% | +$27.5K | 1.4% | 14 |
|
|
2018
Q2 | $3.54M | Sell |
60,978
-3,270
| -5% | -$190K | 1.27% | 20 |
|
|
2018
Q1 | $3.42M | Buy |
64,248
+13,558
| +27% | +$721K | 1.33% | 12 |
|
|
2017
Q4 | $2.58M | Buy |
+50,690
| New | +$2.58M | 1.26% | 34 |
|