ALPS Advisors’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
Q1 | – | Sell |
-2,642
| Closed | -$253K | – | 924 |
|
|
2020
Q4 | $253K | Sell |
2,642
-52
| -2% | -$4.98K | ﹤0.01% | 809 |
|
|
2020
Q3 | $261K | Buy |
+2,694
| New | +$261K | ﹤0.01% | 696 |
|
|
2020
Q1 | – | Sell |
-4,400
| Closed | -$373K | – | 874 |
|
|
2019
Q4 | $373K | Sell |
4,400
-192
| -4% | -$16.3K | ﹤0.01% | 645 |
|
|
2019
Q3 | $359K | Buy |
+4,592
| New | +$359K | ﹤0.01% | 650 |
|
|
2019
Q1 | – | Sell |
-7,048
| Closed | -$491K | – | 965 |
|
|
2018
Q4 | $491K | Sell |
7,048
-286
| -4% | -$19.9K | ﹤0.01% | 484 |
|
|
2018
Q3 | $483K | Sell |
7,334
-956
| -12% | -$63K | ﹤0.01% | 680 |
|
|
2018
Q2 | $481K | Sell |
8,290
-392
| -5% | -$22.7K | ﹤0.01% | 623 |
|
|
2018
Q1 | $462K | Buy |
+8,682
| New | +$462K | ﹤0.01% | 646 |
|