Thompson Siegel & Walmsley’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 | – | Sell |
-116
| Closed | -$10K | – | 572 |
|
|
2022
Q2 | $10K | Sell |
116
-1,475
| -93% | -$127K | ﹤0.01% | 484 |
|
|
2022
Q1 | $159K | Sell |
1,591
-12
| -0.7% | -$1.2K | ﹤0.01% | 387 |
|
|
2021
Q4 | $155K | Hold |
1,603
| – | – | ﹤0.01% | 395 |
|
|
2021
Q3 | $130K | Hold |
1,603
| – | – | ﹤0.01% | 399 |
|
|
2021
Q2 | $142K | Sell |
1,603
-200
| -11% | -$17.7K | ﹤0.01% | 395 |
|
|
2021
Q1 | $161K | Sell |
1,803
-113
| -6% | -$10.1K | ﹤0.01% | 367 |
|
|
2020
Q4 | $183K | Sell |
1,916
-110
| -5% | -$10.5K | ﹤0.01% | 342 |
|
|
2020
Q3 | $197K | Hold |
2,026
| – | – | ﹤0.01% | 327 |
|
|
2020
Q2 | $182K | Hold |
2,026
| – | – | ﹤0.01% | 336 |
|
|
2020
Q1 | $143K | Hold |
2,026
| – | – | ﹤0.01% | 336 |
|
|
2019
Q4 | $172K | Hold |
2,026
| – | – | ﹤0.01% | 386 |
|
|
2019
Q3 | $158K | Buy |
2,026
+1,200
| +145% | +$93.6K | ﹤0.01% | 402 |
|
|
2019
Q2 | $64K | Hold |
826
| – | – | ﹤0.01% | 480 |
|
|
2019
Q1 | $62K | Hold |
826
| – | – | ﹤0.01% | 485 |
|
|
2018
Q4 | $58K | Buy |
826
+166
| +25% | +$11.7K | ﹤0.01% | 473 |
|
|
2018
Q3 | $43K | Hold |
660
| – | – | ﹤0.01% | 534 |
|
|
2018
Q2 | $38K | Buy |
660
+260
| +65% | +$15K | ﹤0.01% | 562 |
|
|
2018
Q1 | $21K | Hold |
400
| – | – | ﹤0.01% | 616 |
|
|
2017
Q4 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 656 |
|
|
2017
Q1 | – | Sell |
-26
| Closed | -$1K | – | 915 |
|
|
2016
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 827 |
|
|
2015
Q4 | – | Sell |
-252,982
| Closed | -$10.4M | – | 716 |
|
|
2015
Q3 | $10.4M | Buy |
252,982
+3,388
| +1% | +$139K | 0.19% | 182 |
|
|
2015
Q2 | $10.1M | Sell |
249,594
-11,004
| -4% | -$445K | 0.18% | 204 |
|
|
2015
Q1 | $10M | Buy |
+260,598
| New | +$10M | 0.17% | 204 |
|