Aspire Private Capital’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
Q4 | – | Sell |
-300
| Closed | -$22.7K | – | 730 |
|
2023
Q3 | $22.7K | Buy |
300
+248
| +477% | +$18.8K | 0.01% | 293 |
|
2023
Q2 | $4.54K | Hold |
52
| – | – | ﹤0.01% | 465 |
|
2023
Q1 | $4.33K | Sell |
52
-7
| -12% | -$582 | ﹤0.01% | 456 |
|
2022
Q4 | $4.89K | Hold |
59
| – | – | ﹤0.01% | 431 |
|
2022
Q3 | $4K | Hold |
59
| – | – | ﹤0.01% | 442 |
|
2022
Q2 | $5K | Hold |
59
| – | – | ﹤0.01% | 399 |
|
2022
Q1 | $6K | Buy |
59
+52
| +743% | +$5.29K | ﹤0.01% | 383 |
|
2021
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 593 |
|
2021
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 557 |
|
2021
Q2 | $1K | Sell |
7
-1
| -13% | -$143 | ﹤0.01% | 552 |
|
2021
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 512 |
|