Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $297K | Sell |
3,058
-1,572
| -34% | -$153K | 0.01% | 347 |
|
|
2020
Q2 | $415K | Buy |
4,630
+1,064
| +30% | +$95.4K | 0.03% | 289 |
|
|
2020
Q1 | $252K | Buy |
3,566
+116
| +3% | +$8.2K | 0.02% | 337 |
|
|
2019
Q4 | $293K | Buy |
3,450
+78
| +2% | +$6.62K | 0.02% | 382 |
|
|
2019
Q3 | $263K | Buy |
3,372
+92
| +3% | +$7.18K | 0.02% | 375 |
|
|
2019
Q2 | $254K | Buy |
3,280
+12
| +0.4% | +$929 | 0.02% | 387 |
|
|
2019
Q1 | $246K | Sell |
3,268
-2,166
| -40% | -$163K | 0.02% | 399 |
|
|
2018
Q4 | $378K | Sell |
5,434
-496
| -8% | -$34.5K | 0.03% | 275 |
|
|
2018
Q3 | $391K | Buy |
5,930
+564
| +11% | +$37.2K | 0.03% | 290 |
|
|
2018
Q2 | $311K | Sell |
5,366
-508
| -9% | -$29.4K | 0.03% | 353 |
|
|
2018
Q1 | $312K | Sell |
5,874
-1,068
| -15% | -$56.7K | 0.03% | 354 |
|
|
2017
Q4 | $354K | Sell |
6,942
-802
| -10% | -$40.9K | 0.03% | 335 |
|
|
2017
Q3 | $397K | Buy |
7,744
+756
| +11% | +$38.8K | 0.04% | 287 |
|
|
2017
Q2 | $341K | Buy |
6,988
+1,180
| +20% | +$57.6K | 0.04% | 317 |
|
|
2017
Q1 | $283K | Buy |
5,808
+1,120
| +24% | +$54.6K | 0.04% | 298 |
|
|
2016
Q4 | $219K | Buy |
4,688
+154
| +3% | +$7.19K | 0.03% | 346 |
|
|
2016
Q3 | $227K | Sell |
4,534
-1,856
| -29% | -$92.9K | 0.04% | 344 |
|
|
2016
Q2 | $341K | Sell |
6,390
-1,662
| -21% | -$88.7K | 0.06% | 226 |
|
|
2016
Q1 | $401K | Buy |
8,052
+372
| +5% | +$18.5K | 0.07% | 190 |
|
|
2015
Q4 | $329K | Buy |
+7,680
| New | +$329K | 0.06% | 232 |
|