Asahi Life Asset 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 |
-3,880
| Closed | -$322K | – | 236 |
|
|
2022
Q4 | $322K | Buy |
+3,880
| New | +$322K | 0.11% | 134 |
|
|
2021
Q4 | – | Sell |
-2,300
| Closed | -$186K | – | 233 |
|
|
2021
Q3 | $186K | Buy |
+2,300
| New | +$186K | 0.03% | 198 |
|
|
2020
Q1 | – | Sell |
-4,780
| Closed | -$406K | – | 233 |
|
|
2019
Q4 | $406K | Buy |
+4,780
| New | +$406K | 0.06% | 136 |
|