West Paces Advisors’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
Q4 | – | Sell |
-32
| Closed | -$2.42K | – | 623 |
|
|
2023
Q3 | $2.42K | Hold |
32
| – | – | ﹤0.01% | 421 |
|
|
2023
Q2 | $2.79K | Hold |
32
| – | – | ﹤0.01% | 438 |
|
|
2023
Q1 | $2.66K | Hold |
32
| – | – | ﹤0.01% | 454 |
|
|
2022
Q4 | $2.65K | Hold |
32
| – | – | ﹤0.01% | 427 |
|
|
2022
Q3 | $2.28K | Sell |
32
-176
| -85% | -$12.5K | ﹤0.01% | 429 |
|
|
2022
Q2 | $17.3K | Hold |
208
| – | – | 0.01% | 315 |
|
|
2022
Q1 | $20.8K | Hold |
208
| – | – | 0.01% | 309 |
|
|
2021
Q4 | $20.1K | Buy |
208
+176
| +550% | +$17K | 0.01% | 316 |
|
|
2021
Q3 | $2.59K | Sell |
32
-34
| -52% | -$2.76K | ﹤0.01% | 482 |
|
|
2021
Q2 | $5.83K | Hold |
66
| – | – | ﹤0.01% | 415 |
|
|
2021
Q1 | $5.89K | Sell |
66
-38
| -37% | -$3.39K | ﹤0.01% | 381 |
|
|
2020
Q4 | $9.94K | Hold |
104
| – | – | ﹤0.01% | 315 |
|
|
2020
Q3 | $10.1K | Hold |
104
| – | – | 0.01% | 300 |
|
|
2020
Q2 | $9.33K | Hold |
104
| – | – | 0.01% | 320 |
|
|
2020
Q1 | $7.34K | Hold |
104
| – | – | ﹤0.01% | 334 |
|
|
2019
Q4 | $8.83K | Hold |
104
| – | – | ﹤0.01% | 360 |
|
|
2019
Q3 | $8.13K | Hold |
104
| – | – | ﹤0.01% | 345 |
|
|
2019
Q2 | $8.06K | Hold |
104
| – | – | 0.01% | 339 |
|
|
2019
Q1 | $7.83K | Sell |
104
-4,426
| -98% | -$333K | 0.01% | 337 |
|
|
2018
Q4 | $315K | Buy |
4,530
+6
| +0.1% | +$418 | 0.24% | 84 |
|
|
2018
Q3 | $298K | Sell |
4,524
-30
| -0.7% | -$1.98K | 0.21% | 87 |
|
|
2018
Q2 | $264K | Buy |
4,554
+120
| +3% | +$6.97K | 0.2% | 89 |
|
|
2018
Q1 | $236K | Buy |
4,434
+68
| +2% | +$3.62K | 0.18% | 92 |
|
|
2017
Q4 | $222K | Buy |
4,366
+216
| +5% | +$11K | 0.16% | 99 |
|
|
2017
Q3 | $213K | Buy |
4,150
+4,068
| +4,961% | +$209K | 0.16% | 101 |
|
|
2017
Q2 | $4K | Hold |
82
| – | – | ﹤0.01% | 407 |
|
|
2017
Q1 | $4K | Hold |
82
| – | – | ﹤0.01% | 403 |
|
|
2016
Q4 | $3.83K | Buy |
+82
| New | +$3.83K | ﹤0.01% | 430 |
|