Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,502
| Closed | -$1.53M | – | 501 |
|
|
2023
Q2 | $1.53M | Buy |
17,502
+34
| +0.2% | +$3K | 0.02% | 286 |
|
|
2023
Q1 | $1.45M | Sell |
17,468
-50
| -0.3% | -$3.81K | 0.03% | 289 |
|
|
2022
Q4 | $1.45M | Buy |
17,518
+353
| +2% | +$28.5K | 0.03% | 284 |
|
|
2022
Q3 | $1.22M | Buy |
17,165
+96
| +0.6% | +$8.05K | 0.02% | 293 |
|
|
2022
Q2 | $1.42M | Sell |
17,069
-22
| -0.1% | -$2.08K | 0.03% | 292 |
|
|
2022
Q1 | $1.71M | Buy |
17,091
+118
| +0.7% | +$11.5K | 0.03% | 287 |
|
|
2021
Q4 | $1.64M | Sell |
16,973
-748
| -4% | -$63.7K | 0.02% | 294 |
|
|
2021
Q3 | $1.44M | Buy |
17,721
+375
| +2% | +$32.2K | 0.02% | 304 |
|
|
2021
Q2 | $1.53M | Sell |
17,346
-494
| -3% | -$44.1K | 0.02% | 294 |
|
|
2021
Q1 | $1.59M | Buy |
17,840
+128
| +0.7% | +$11.4K | 0.03% | 264 |
|
|
2020
Q4 | $1.69M | Sell |
17,712
-468
| -3% | -$44.2K | 0.03% | 240 |
|
|
2020
Q3 | $1.76M | Sell |
18,180
-8
| -0% | -$783 | 0.04% | 227 |
|
|
2020
Q2 | $1.63M | Sell |
18,188
-638
| -3% | -$52.5K | 0.04% | 224 |
|
|
2020
Q1 | $1.33M | Sell |
18,826
-1,658
| -8% | -$129K | 0.03% | 253 |
|
|
2019
Q4 | $1.74M | Buy |
20,484
+188
| +0.9% | +$15.6K | 0.03% | 251 |
|
|
2019
Q3 | $1.59M | Buy |
20,296
+2
| +0% | +$161 | 0.03% | 256 |
|
|
2019
Q2 | $1.57M | Sell |
20,294
-336
| -2% | -$25.9K | 0.03% | 249 |
|
|
2019
Q1 | $1.55M | Sell |
20,630
-206
| -1% | -$13.9K | 0.03% | 253 |
|
|
2018
Q4 | $1.45M | Sell |
20,836
-294
| -1% | -$21.1K | 0.03% | 249 |
|
|
2018
Q3 | $1.39M | Sell |
21,130
-42
| -0.2% | -$2.59K | 0.03% | 283 |
|
|
2018
Q2 | $1.23M | Buy |
21,172
+240
| +1% | +$12.6K | 0.03% | 296 |
|
|
2018
Q1 | $1.11M | Buy |
20,932
+1,836
| +10% | +$96.5K | 0.02% | 316 |
|
|
2017
Q4 | $973K | Sell |
19,096
-488
| -2% | -$24.3K | 0.02% | 340 |
|
|
2017
Q3 | $1M | Sell |
19,584
-122
| -0.6% | -$5.88K | 0.02% | 348 |
|
|
2017
Q2 | $961K | Buy |
19,706
+184
| +0.9% | +$9.31K | 0.02% | 356 |
|
|
2017
Q1 | $952K | Hold |
19,522
| – | – | 0.02% | 341 |
|
|
2016
Q4 | $911K | Sell |
19,522
-342
| -2% | -$16K | 0.02% | 331 |
|
|
2016
Q3 | $992K | Buy |
19,864
+322
| +2% | +$16.3K | 0.02% | 317 |
|
|
2016
Q2 | $1.04M | Sell |
19,542
-542
| -3% | -$26.5K | 0.03% | 293 |
|
|
2016
Q1 | $999K | Sell |
20,084
-60
| -0.3% | -$2.7K | 0.03% | 305 |
|
|
2015
Q4 | $862K | Buy |
20,144
+160
| +0.8% | +$6.75K | 0.02% | 344 |
|
|
2015
Q3 | $821K | Buy |
19,984
+252
| +1% | +$10.2K | 0.02% | 331 |
|
|
2015
Q2 | $799K | Sell |
19,732
-94,698
| -83% | -$3.68M | 0.02% | 353 |
|
|
2015
Q1 | $4.41M | Buy |
114,430
+20
| +0% | +$742 | 0.09% | 164 |
|
|
2014
Q4 | $4.25M | Buy |
114,410
+94,530
| +476% | +$3.38M | 0.09% | 170 |
|
|
2014
Q3 | $665K | Sell |
19,880
-218
| -1% | -$7.5K | 0.01% | 519 |
|
|
2014
Q2 | $719K | Sell |
20,098
-188
| -0.9% | -$6.71K | 0.02% | 495 |
|
|
2014
Q1 | $728K | Buy |
20,286
+16
| +0.1% | +$539 | 0.02% | 476 |
|
|
2013
Q4 | $699K | Sell |
20,270
-560
| -3% | -$19.1K | 0.02% | 478 |
|
|
2013
Q3 | $674K | Sell |
20,830
-528
| -2% | -$18.5K | 0.02% | 483 |
|
|
2013
Q2 | $751K | Buy |
+21,358
| New | +$769K | 0.02% | 465 |
|
Other funds holding MKC
FIS
