Alta Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$82.3K | – | 310 |
|
|
2024
Q3 | $82.3K | Hold |
1,000
| – | – | 0.04% | 339 |
|
|
2024
Q2 | $70.9K | Hold |
1,000
| – | – | 0.03% | 335 |
|
|
2024
Q1 | $76.8K | Hold |
1,000
| – | – | 0.04% | 320 |
|
|
2023
Q4 | $68.4K | Hold |
1,000
| – | – | 0.04% | 343 |
|
|
2023
Q3 | $75.6K | Hold |
1,000
| – | – | 0.04% | 296 |
|
|
2023
Q2 | $87.2K | Hold |
1,000
| – | – | 0.05% | 288 |
|
|
2023
Q1 | $83.2K | Hold |
1,000
| – | – | 0.05% | 286 |
|
|
2022
Q4 | $83K | Hold |
1,000
| – | – | 0.05% | 281 |
|
|
2022
Q3 | $71K | Buy |
+1,000
| New | +$71K | 0.04% | 300 |
|