Vigilant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $174K | Buy |
+2,000
| New | +$174K | 0.01% | 161 |
|
|
2022
Q1 | – | Sell |
-50
| Closed | -$5K | – | 618 |
|
|
2021
Q4 | $5K | Sell |
50
-411
| -89% | -$41.1K | ﹤0.01% | 578 |
|
|
2021
Q3 | $37K | Buy |
461
+41
| +10% | +$3.29K | ﹤0.01% | 293 |
|
|
2021
Q2 | $37K | Buy |
420
+258
| +159% | +$22.7K | ﹤0.01% | 295 |
|
|
2021
Q1 | $14K | Sell |
162
-3,200
| -95% | -$277K | ﹤0.01% | 309 |
|
|
2020
Q4 | $321K | Sell |
3,362
-62
| -2% | -$5.92K | 0.03% | 96 |
|
|
2020
Q3 | $332K | Hold |
3,424
| – | – | 0.04% | 100 |
|
|
2020
Q2 | $307K | Buy |
3,424
+3,324
| +3,324% | +$298K | 0.04% | 94 |
|
|
2020
Q1 | $7K | Sell |
100
-486
| -83% | -$34K | ﹤0.01% | 297 |
|
|
2019
Q4 | $50K | Buy |
586
+454
| +344% | +$38.7K | 0.01% | 285 |
|
|
2019
Q3 | $10K | Buy |
+132
| New | +$10K | ﹤0.01% | 346 |
|
|
2018
Q2 | – | Sell |
-168
| Closed | -$9K | – | 495 |
|
|
2018
Q1 | $9K | Sell |
168
-232
| -58% | -$12.4K | ﹤0.01% | 378 |
|
|
2017
Q4 | $20K | Hold |
400
| – | – | ﹤0.01% | 299 |
|
|
2017
Q3 | $21K | Hold |
400
| – | – | ﹤0.01% | 242 |
|
|
2017
Q2 | $20K | Hold |
400
| – | – | ﹤0.01% | 217 |
|
|
2017
Q1 | $20K | Hold |
400
| – | – | ﹤0.01% | 222 |
|
|
2016
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 224 |
|
|
2016
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 228 |
|
|
2016
Q2 | $21K | Hold |
400
| – | – | ﹤0.01% | 223 |
|
|
2016
Q1 | $20K | Hold |
400
| – | – | ﹤0.01% | 203 |
|
|
2015
Q4 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 225 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$23K | – | 284 |
|
|
2015
Q1 | $23K | Hold |
600
| – | – | ﹤0.01% | 214 |
|
|
2014
Q4 | $22K | Buy |
+600
| New | +$22K | ﹤0.01% | 236 |
|