55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,390
| Closed | -$538K | – | 632 |
|
|
2022
Q1 | $538K | Sell |
5,390
-361
| -6% | -$36K | 0.01% | 350 |
|
|
2021
Q4 | $556K | Buy |
5,751
+185
| +3% | +$17.9K | 0.01% | 331 |
|
|
2021
Q3 | $451K | Sell |
5,566
-34
| -0.6% | -$2.76K | 0.01% | 339 |
|
|
2021
Q2 | $495K | Buy |
+5,600
| New | +$495K | 0.02% | 266 |
|