6 Meridian’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 | – | Sell |
-2,864
| Closed | -$257K | – | 350 |
|
|
2020
Q2 | $257K | Sell |
2,864
-4,884
| -63% | -$438K | 0.03% | 241 |
|
|
2020
Q1 | $547K | Buy |
7,748
+734
| +10% | +$51.8K | 0.06% | 212 |
|
|
2019
Q4 | $595K | Buy |
7,014
+232
| +3% | +$19.7K | 0.05% | 259 |
|
|
2019
Q3 | $530K | Sell |
6,782
-164
| -2% | -$12.8K | 0.05% | 339 |
|
|
2019
Q2 | $538K | Buy |
6,946
+138
| +2% | +$10.7K | 0.05% | 258 |
|
|
2019
Q1 | $513K | Buy |
+6,808
| New | +$513K | 0.05% | 266 |
|
|
2018
Q1 | – | Sell |
-9,394
| Closed | -$479K | – | 473 |
|
|
2017
Q4 | $479K | Buy |
+9,394
| New | +$479K | 0.06% | 253 |
|