Alpha Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,440
| Closed | -$3.12M | – | 112 |
|
|
2021
Q3 | $3.12M | Buy |
38,440
+1,345
| +4% | +$109K | 0.74% | 48 |
|
|
2021
Q2 | $3.28M | Buy |
37,095
+1,318
| +4% | +$116K | 0.77% | 42 |
|
|
2021
Q1 | $3.19M | Buy |
35,777
+1,300
| +4% | +$116K | 0.81% | 36 |
|
|
2020
Q4 | $3.3M | Buy |
34,477
+223
| +0.7% | +$21.3K | 0.83% | 36 |
|
|
2020
Q3 | $3.32M | Buy |
34,254
+192
| +0.6% | +$18.6K | 0.96% | 29 |
|
|
2020
Q2 | $3.06M | Sell |
34,062
-1,628
| -5% | -$146K | 1.05% | 26 |
|
|
2020
Q1 | $2.52M | Buy |
35,690
+504
| +1% | +$35.6K | 1.11% | 25 |
|
|
2019
Q4 | $2.99M | Sell |
35,186
-3,916
| -10% | -$332K | 1.1% | 26 |
|
|
2019
Q3 | $3.06M | Sell |
39,102
-166
| -0.4% | -$13K | 1.13% | 23 |
|
|
2019
Q2 | $3.04M | Buy |
39,268
+772
| +2% | +$59.8K | 1.15% | 22 |
|
|
2019
Q1 | $2.9M | Buy |
+38,496
| New | +$2.9M | 1.14% | 17 |
|