Ascent Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,064
| Closed | -$306K | – | 149 |
|
|
2022
Q1 | $306K | Sell |
3,064
-49
| -2% | -$4.89K | 0.06% | 131 |
|
|
2021
Q4 | $301K | Buy |
3,113
+1
| +0% | +$97 | 0.05% | 128 |
|
|
2021
Q3 | $252K | Sell |
3,112
-88
| -3% | -$7.13K | 0.05% | 139 |
|
|
2021
Q2 | $283K | Buy |
3,200
+1
| +0% | +$88 | 0.05% | 134 |
|
|
2021
Q1 | $285K | Buy |
3,199
+71
| +2% | +$6.33K | 0.06% | 110 |
|
|
2020
Q4 | $299K | Hold |
3,128
| – | – | 0.07% | 103 |
|
|
2020
Q3 | $303K | Buy |
3,128
+2
| +0.1% | +$194 | 0.08% | 97 |
|
|
2020
Q2 | $280K | Buy |
+3,126
| New | +$280K | 0.08% | 93 |
|
|
2020
Q1 | – | Sell |
-3,118
| Closed | -$265K | – | 120 |
|
|
2019
Q4 | $265K | Hold |
3,118
| – | – | 0.08% | 102 |
|
|
2019
Q3 | $243K | Buy |
+3,118
| New | +$243K | 0.07% | 106 |
|
|
2019
Q2 | – | Sell |
-540
| Closed | -$41K | – | 130 |
|
|
2019
Q1 | $41K | Buy |
+540
| New | +$41K | 0.01% | 121 |
|