Stansberry Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,213
| Closed | -$1.11M | – | 124 |
|
|
2023
Q4 | $1.11M | Sell |
16,213
-3,353
| -17% | -$229K | 0.18% | 93 |
|
|
2023
Q3 | $1.48M | Buy |
19,566
+3,483
| +22% | +$263K | 0.26% | 85 |
|
|
2023
Q2 | $1.4M | Buy |
16,083
+472
| +3% | +$41.2K | 0.26% | 82 |
|
|
2023
Q1 | $1.3M | Buy |
15,611
+1,254
| +9% | +$104K | 0.25% | 78 |
|
|
2022
Q4 | $1.19M | Buy |
14,357
+1,270
| +10% | +$105K | 0.25% | 69 |
|
|
2022
Q3 | $933K | Buy |
13,087
+875
| +7% | +$62.4K | 0.2% | 77 |
|
|
2022
Q2 | $1.02M | Sell |
12,212
-474
| -4% | -$39.5K | 0.22% | 72 |
|
|
2022
Q1 | $1.27M | Buy |
12,686
+3,022
| +31% | +$302K | 0.21% | 68 |
|
|
2021
Q4 | $933K | Buy |
9,664
+2,783
| +40% | +$269K | 0.15% | 70 |
|
|
2021
Q3 | $558K | Buy |
6,881
+965
| +16% | +$78.3K | 0.11% | 71 |
|
|
2021
Q2 | $523K | Buy |
5,916
+631
| +12% | +$55.8K | 0.13% | 45 |
|
|
2021
Q1 | $471K | Buy |
5,285
+699
| +15% | +$62.3K | 0.12% | 44 |
|
|
2020
Q4 | $438K | Buy |
4,586
+1,366
| +42% | +$130K | 0.12% | 38 |
|
|
2020
Q3 | $313K | Buy |
+3,220
| New | +$313K | 0.11% | 38 |
|
|
2019
Q1 | – | Sell |
-125,922
| Closed | -$8.77M | – | 68 |
|
|
2018
Q4 | $8.77M | Sell |
125,922
-5,696
| -4% | -$397K | 2.76% | 7 |
|
|
2018
Q3 | $8.67M | Buy |
131,618
+17,926
| +16% | +$1.18M | 2.43% | 12 |
|
|
2018
Q2 | $6.6M | Sell |
113,692
-1,158
| -1% | -$67.2K | 2.19% | 13 |
|
|
2018
Q1 | $6.11M | Buy |
+114,850
| New | +$6.11M | 3% | 7 |
|