Atlas Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.37M | Buy |
17,864
+2,543
| +17% | +$195K | 0.58% | 60 |
|
|
2023
Q4 | $1.05M | Sell |
15,321
-340
| -2% | -$23.3K | 0.49% | 66 |
|
|
2023
Q3 | $1.18M | Buy |
15,661
+201
| +1% | +$15.2K | 0.64% | 56 |
|
|
2023
Q2 | $1.35M | Buy |
15,460
+972
| +7% | +$84.8K | 0.71% | 50 |
|
|
2023
Q1 | $1.21M | Buy |
14,488
+475
| +3% | +$39.5K | 0.72% | 47 |
|
|
2022
Q4 | $1.16M | Buy |
14,013
+1,214
| +9% | +$101K | 0.54% | 42 |
|
|
2022
Q3 | $912K | Buy |
12,799
+539
| +4% | +$38.4K | 0.66% | 49 |
|
|
2022
Q2 | $1.02M | Sell |
12,260
-109
| -0.9% | -$9.08K | 0.7% | 44 |
|
|
2022
Q1 | $1.23M | Buy |
12,369
+87
| +0.7% | +$8.68K | 0.72% | 44 |
|
|
2021
Q4 | $1.19M | Buy |
12,282
+64
| +0.5% | +$6.19K | 0.66% | 49 |
|
|
2021
Q3 | $990K | Buy |
12,218
+48
| +0.4% | +$3.89K | 0.61% | 53 |
|
|
2021
Q2 | $1.08M | Buy |
12,170
+835
| +7% | +$73.8K | 0.66% | 49 |
|
|
2021
Q1 | $1.01M | Buy |
11,335
+10,715
| +1,728% | +$956K | 0.65% | 46 |
|
|
2020
Q4 | $59K | Hold |
620
| – | – | 0.04% | 173 |
|
|
2020
Q3 | $60K | Sell |
620
-656
| -51% | -$63.5K | 0.05% | 173 |
|
|
2020
Q2 | $114K | Buy |
1,276
+4
| +0.3% | +$357 | 0.09% | 141 |
|
|
2020
Q1 | $90K | Buy |
1,272
+2
| +0.2% | +$142 | 0.08% | 151 |
|
|
2019
Q4 | $108K | Buy |
+1,270
| New | +$108K | 0.08% | 159 |
|