Tradition Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $421K | Hold |
5,600
| – | – | 0.11% | 133 |
|
|
2018
Q4 | $389K | Hold |
5,600
| – | – | 0.12% | 138 |
|
|
2018
Q3 | $368K | Sell |
5,600
-100
| -2% | -$6.57K | 0.1% | 151 |
|
|
2018
Q2 | $330K | Hold |
5,700
| – | – | 0.09% | 150 |
|
|
2018
Q1 | $303K | Hold |
5,700
| – | – | 0.09% | 149 |
|
|
2017
Q4 | $290K | Sell |
5,700
-300
| -5% | -$15.3K | 0.08% | 153 |
|
|
2017
Q3 | $308K | Hold |
6,000
| – | – | 0.1% | 138 |
|
|
2017
Q2 | $293K | Hold |
6,000
| – | – | 0.1% | 142 |
|
|
2017
Q1 | $292K | Hold |
6,000
| – | – | 0.1% | 130 |
|
|
2016
Q4 | $279K | Hold |
6,000
| – | – | 0.09% | 133 |
|
|
2016
Q3 | $299K | Buy |
6,000
+300
| +5% | +$15K | 0.1% | 136 |
|
|
2016
Q2 | $304K | Hold |
5,700
| – | – | 0.1% | 143 |
|
|
2016
Q1 | $283K | Hold |
5,700
| – | – | 0.09% | 145 |
|
|
2015
Q4 | $243K | Hold |
5,700
| – | – | 0.08% | 132 |
|
|
2015
Q3 | $234K | Hold |
5,700
| – | – | 0.09% | 126 |
|
|
2015
Q2 | $230K | Hold |
5,700
| – | – | 0.07% | 130 |
|
|
2015
Q1 | $219K | Hold |
5,700
| – | – | 0.07% | 132 |
|
|
2014
Q4 | $211K | Buy |
+5,700
| New | +$211K | 0.07% | 128 |
|
|
2014
Q3 | – | Sell |
-6,300
| Closed | -$225K | – | 128 |
|
|
2014
Q2 | $225K | Hold |
6,300
| – | – | 0.07% | 128 |
|
|
2014
Q1 | $225K | Sell |
6,300
-200
| -3% | -$7.14K | 0.07% | 127 |
|
|
2013
Q4 | $223K | Hold |
6,500
| – | – | 0.07% | 125 |
|
|
2013
Q3 | $210K | Hold |
6,500
| – | – | 0.07% | 130 |
|
|
2013
Q2 | $228K | Buy |
+6,500
| New | +$228K | 0.08% | 125 |
|