Willingdon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $203K | Hold |
2,878
| – | – | 0.05% | 113 |
|
|
2019
Q4 | $244K | Sell |
2,878
-40
| -1% | -$3.39K | 0.05% | 123 |
|
|
2019
Q3 | $228K | Sell |
2,918
-230
| -7% | -$18K | 0.05% | 115 |
|
|
2019
Q2 | $244K | Hold |
3,148
| – | – | 0.06% | 116 |
|
|
2019
Q1 | $237K | Sell |
3,148
-200
| -6% | -$15.1K | 0.06% | 125 |
|
|
2018
Q4 | $233K | Sell |
3,348
-66
| -2% | -$4.59K | 0.07% | 130 |
|
|
2018
Q3 | $225K | Hold |
3,414
| – | – | 0.06% | 120 |
|
|
2018
Q2 | $198K | Sell |
3,414
-3,914
| -53% | -$227K | 0.06% | 122 |
|
|
2018
Q1 | $390K | Buy |
7,328
+3,544
| +94% | +$189K | 0.12% | 110 |
|
|
2017
Q4 | $193K | Sell |
3,784
-152
| -4% | -$7.75K | 0.06% | 115 |
|
|
2017
Q3 | $202K | Sell |
3,936
-180
| -4% | -$9.24K | 0.07% | 108 |
|
|
2017
Q2 | $201K | Sell |
4,116
-50
| -1% | -$2.44K | 0.08% | 119 |
|
|
2017
Q1 | $203K | Buy |
+4,166
| New | +$203K | 0.08% | 116 |
|