Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,502
| Closed | -$1.53M | – | 501 |
|
|
2023
Q2 | $1.53M | Buy |
17,502
+34
| +0.2% | +$2.97K | 0.02% | 285 |
|
|
2023
Q1 | $1.45M | Sell |
17,468
-50
| -0.3% | -$4.16K | 0.02% | 288 |
|
|
2022
Q4 | $1.45M | Buy |
17,518
+353
| +2% | +$29.3K | 0.02% | 283 |
|
|
2022
Q3 | $1.22M | Buy |
17,165
+96
| +0.6% | +$6.84K | 0.02% | 292 |
|
|
2022
Q2 | $1.42M | Sell |
17,069
-22
| -0.1% | -$1.83K | 0.03% | 291 |
|
|
2022
Q1 | $1.71M | Buy |
17,091
+118
| +0.7% | +$11.8K | 0.03% | 286 |
|
|
2021
Q4 | $1.64M | Sell |
16,973
-748
| -4% | -$72.3K | 0.02% | 293 |
|
|
2021
Q3 | $1.44M | Buy |
17,721
+375
| +2% | +$30.4K | 0.02% | 303 |
|
|
2021
Q2 | $1.53M | Sell |
17,346
-494
| -3% | -$43.6K | 0.02% | 293 |
|
|
2021
Q1 | $1.59M | Buy |
17,840
+128
| +0.7% | +$11.4K | 0.03% | 264 |
|
|
2020
Q4 | $1.69M | Sell |
17,712
-468
| -3% | -$44.7K | 0.03% | 238 |
|
|
2020
Q3 | $1.76M | Sell |
18,180
-8
| -0% | -$776 | 0.04% | 225 |
|
|
2020
Q2 | $1.63M | Sell |
18,188
-638
| -3% | -$57.2K | 0.04% | 224 |
|
|
2020
Q1 | $1.33M | Sell |
18,826
-1,658
| -8% | -$117K | 0.03% | 252 |
|
|
2019
Q4 | $1.74M | Buy |
20,484
+188
| +0.9% | +$16K | 0.03% | 250 |
|
|
2019
Q3 | $1.59M | Buy |
20,296
+2
| +0% | +$156 | 0.03% | 255 |
|
|
2019
Q2 | $1.57M | Sell |
20,294
-336
| -2% | -$26K | 0.03% | 249 |
|
|
2019
Q1 | $1.55M | Sell |
20,630
-206
| -1% | -$15.5K | 0.03% | 252 |
|
|
2018
Q4 | $1.45M | Sell |
20,836
-294
| -1% | -$20.5K | 0.03% | 248 |
|
|
2018
Q3 | $1.39M | Sell |
21,130
-42
| -0.2% | -$2.77K | 0.03% | 280 |
|
|
2018
Q2 | $1.23M | Buy |
21,172
+240
| +1% | +$13.9K | 0.03% | 293 |
|
|
2018
Q1 | $1.11M | Buy |
20,932
+1,836
| +10% | +$97.6K | 0.02% | 313 |
|
|
2017
Q4 | $973K | Sell |
19,096
-488
| -2% | -$24.9K | 0.02% | 336 |
|
|
2017
Q3 | $1.01M | Sell |
19,584
-122
| -0.6% | -$6.26K | 0.02% | 344 |
|
|
2017
Q2 | $961K | Buy |
19,706
+184
| +0.9% | +$8.97K | 0.02% | 353 |
|
|
2017
Q1 | $952K | Hold |
19,522
| – | – | 0.02% | 339 |
|
|
2016
Q4 | $911K | Sell |
19,522
-342
| -2% | -$16K | 0.02% | 329 |
|
|
2016
Q3 | $992K | Buy |
19,864
+322
| +2% | +$16.1K | 0.02% | 315 |
|
|
2016
Q2 | $1.04M | Sell |
19,542
-542
| -3% | -$28.9K | 0.03% | 293 |
|
|
2016
Q1 | $999K | Sell |
20,084
-60
| -0.3% | -$2.98K | 0.03% | 305 |
|
|
2015
Q4 | $862K | Buy |
20,144
+160
| +0.8% | +$6.85K | 0.02% | 342 |
|
|
2015
Q3 | $821K | Buy |
19,984
+252
| +1% | +$10.4K | 0.02% | 331 |
|
|
2015
Q2 | $799K | Sell |
19,732
-94,698
| -83% | -$3.83M | 0.02% | 352 |
|
|
2015
Q1 | $4.41M | Buy |
114,430
+20
| +0% | +$771 | 0.09% | 164 |
|
|
2014
Q4 | $4.25M | Buy |
114,410
+94,530
| +476% | +$3.51M | 0.09% | 170 |
|
|
2014
Q3 | $665K | Sell |
19,880
-218
| -1% | -$7.29K | 0.01% | 515 |
|
|
2014
Q2 | $719K | Sell |
20,098
-188
| -0.9% | -$6.73K | 0.02% | 492 |
|
|
2014
Q1 | $728K | Buy |
20,286
+16
| +0.1% | +$574 | 0.02% | 473 |
|
|
2013
Q4 | $699K | Sell |
20,270
-560
| -3% | -$19.3K | 0.02% | 475 |
|
|
2013
Q3 | $674K | Sell |
20,830
-528
| -2% | -$17.1K | 0.02% | 478 |
|
|
2013
Q2 | $751K | Buy |
+21,358
| New | +$751K | 0.02% | 460 |
|