AlphaStar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,696
| Closed | -$3.62M | – | 321 |
|
|
2022
Q4 | $3.62M | Sell |
43,696
-5,591
| -11% | -$463K | 0.37% | 46 |
|
|
2022
Q3 | $3.51M | Buy |
49,287
+17,813
| +57% | +$1.27M | 0.38% | 47 |
|
|
2022
Q2 | $2.62M | Buy |
31,474
+14,893
| +90% | +$1.24M | 0.24% | 85 |
|
|
2022
Q1 | $1.66M | Buy |
16,581
+2,632
| +19% | +$263K | 0.13% | 122 |
|
|
2021
Q4 | $1.34M | Buy |
13,949
+1,246
| +10% | +$120K | 0.11% | 145 |
|
|
2021
Q3 | $1.02M | Buy |
+12,703
| New | +$1.02M | 0.07% | 198 |
|