ACG Wealth’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
Q3 | – | Sell |
-1,108
| Closed | -$92K | – | 712 |
|
|
2022
Q2 | $92K | Buy |
+1,108
| New | +$92K | 0.02% | 344 |
|
|
2021
Q2 | – | Sell |
-32,530
| Closed | -$2.9M | – | 321 |
|
|
2021
Q1 | $2.9M | Buy |
32,530
+6
| +0% | +$535 | 0.38% | 66 |
|
|
2020
Q4 | $3.11M | Buy |
32,524
+6
| +0% | +$574 | 0.43% | 61 |
|
|
2020
Q3 | $3.16M | Buy |
32,518
+6
| +0% | +$582 | 0.48% | 61 |
|
|
2020
Q2 | $2.92M | Buy |
+32,512
| New | +$2.92M | 0.48% | 59 |
|
|
2018
Q1 | – | Sell |
-32,894
| Closed | -$1.68M | – | 330 |
|
|
2017
Q4 | $1.68M | Buy |
+32,894
| New | +$1.68M | 0.25% | 94 |
|