Tarbox Family Office’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43
| Closed | -$4K | – | 641 |
|
|
2022
Q1 | $4K | Sell |
43
-66
| -61% | -$6.45K | ﹤0.01% | 608 |
|
|
2021
Q4 | $11K | Hold |
109
| – | – | ﹤0.01% | 442 |
|
|
2021
Q3 | $9K | Hold |
109
| – | – | ﹤0.01% | 513 |
|
|
2021
Q2 | $10K | Hold |
109
| – | – | ﹤0.01% | 497 |
|
|
2021
Q1 | $10K | Buy |
109
+1
| +0.9% | +$89 | ﹤0.01% | 420 |
|
|
2020
Q4 | $10K | Hold |
108
| – | – | ﹤0.01% | 406 |
|
|
2020
Q3 | $10K | Hold |
108
| – | – | ﹤0.01% | 383 |
|
|
2020
Q2 | $10K | Sell |
108
-146
| -57% | -$12K | ﹤0.01% | 377 |
|
|
2020
Q1 | $18K | Buy |
254
+92
| +57% | +$7.14K | 0.01% | 259 |
|
|
2019
Q4 | $14K | Sell |
162
-30
| -16% | -$2.48K | ﹤0.01% | 326 |
|
|
2019
Q3 | $15K | Hold |
192
| – | – | ﹤0.01% | 279 |
|
|
2019
Q2 | $15K | Buy |
192
+120
| +167% | +$9.25K | ﹤0.01% | 276 |
|
|
2019
Q1 | $5K | Hold |
72
| – | – | ﹤0.01% | 395 |
|
|
2018
Q4 | $5K | Hold |
72
| – | – | ﹤0.01% | 385 |
|
|
2018
Q3 | $5K | Hold |
72
| – | – | ﹤0.01% | 401 |
|
|
2018
Q2 | $4K | Hold |
72
| – | – | ﹤0.01% | 413 |
|
|
2018
Q1 | $4K | Hold |
72
| – | – | ﹤0.01% | 425 |
|
|
2017
Q4 | $4K | Hold |
72
| – | – | ﹤0.01% | 420 |
|
|
2017
Q3 | $4K | Hold |
72
| – | – | ﹤0.01% | 422 |
|
|
2017
Q2 | $4K | Hold |
72
| – | – | ﹤0.01% | 409 |
|
|
2017
Q1 | $4K | Hold |
72
| – | – | ﹤0.01% | 408 |
|
|
2016
Q4 | $3K | Hold |
72
| – | – | ﹤0.01% | 402 |
|
|
2016
Q3 | $4K | Hold |
72
| – | – | ﹤0.01% | 359 |
|
|
2016
Q2 | $4K | Hold |
72
| – | – | ﹤0.01% | 357 |
|
|
2016
Q1 | $4K | Hold |
72
| – | – | ﹤0.01% | 373 |
|
|
2015
Q4 | $3K | Hold |
72
| – | – | ﹤0.01% | 364 |
|
|
2015
Q3 | $3K | Buy |
72
+14
| +24% | +$569 | ﹤0.01% | 385 |
|
|
2015
Q2 | $2K | Hold |
58
| – | – | ﹤0.01% | 407 |
|
|
2015
Q1 | $2K | Hold |
58
| – | – | ﹤0.01% | 417 |
|
|
2014
Q4 | $2K | Sell |
58
-14
| -19% | -$501 | ﹤0.01% | 411 |
|
|
2014
Q3 | $2K | Buy |
72
+50
| +227% | +$1.72K | ﹤0.01% | 420 |
|
|
2014
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 509 |
|
|
2014
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 535 |
|
|
2013
Q4 | $1K | Buy |
+22
| New | +$751 | ﹤0.01% | 525 |
|
Other funds holding MKC
FIS
Tarbox Family Office's MKC Position: Q2 2022 in Review
Tarbox Family Office sold out of McCormick & Company Non-Voting (MKC) in Q2 2022, closing a stake of 43 shares — an estimated $4K sold.
Tarbox Family Office first reported a position in MKC in Q4 2013 and held it in 34 quarters. The position peaked at $18K in Q1 2020. 955 funds tracked by Wall St. Rank hold MKC as of Q2 2022.
- Tarbox Family Office reported no remaining McCormick & Company Non-Voting position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 43 McCormick & Company Non-Voting shares in Q2 2022, an estimated $4K.
- Tarbox Family Office first reported a position in McCormick & Company Non-Voting in Q4 2013 and held it in 34 quarters.
- Tarbox Family Office's McCormick & Company Non-Voting position peaked at $18K in Q1 2020.
- 955 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.