Annapolis Financial Services’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
Q3 | $20.7K | Hold |
251
| – | – | 0.01% | 222 |
|
|
2024
Q2 | $17.8K | Buy |
+251
| New | +$17.8K | 0.01% | 227 |
|
|
2024
Q1 | – | Sell |
-400
| Closed | -$27.4K | – | 422 |
|
|
2023
Q4 | $27.4K | Sell |
400
-1,720
| -81% | -$118K | 0.01% | 253 |
|
|
2023
Q3 | $160K | Buy |
2,120
+150
| +8% | +$11.3K | 0.05% | 122 |
|
|
2023
Q2 | $172K | Buy |
1,970
+1,570
| +393% | +$137K | 0.05% | 120 |
|
|
2023
Q1 | $33.3K | Hold |
400
| – | – | 0.01% | 205 |
|
|
2022
Q4 | $33.2K | Hold |
400
| – | – | 0.01% | 199 |
|
|
2022
Q3 | $29K | Hold |
400
| – | – | 0.01% | 220 |
|
|
2022
Q2 | $33K | Hold |
400
| – | – | 0.01% | 207 |
|
|
2022
Q1 | $40K | Hold |
400
| – | – | 0.01% | 204 |
|
|
2021
Q4 | $39K | Buy |
+400
| New | +$39K | 0.01% | 207 |
|