B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $279 | Buy |
3,357
+100
| +3% | +$8 | ﹤0.01% | 550 |
|
|
2022
Q1 | $325K | Buy |
3,257
+112
| +4% | +$11.2K | 0.03% | 431 |
|
|
2021
Q4 | $304K | Buy |
+3,145
| New | +$304K | 0.02% | 472 |
|
|
2020
Q1 | – | Sell |
-3,254
| Closed | -$276K | – | 547 |
|
|
2019
Q4 | $276K | Buy |
3,254
+6
| +0.2% | +$509 | 0.04% | 303 |
|
|
2019
Q3 | $253K | Buy |
3,248
+220
| +7% | +$17.1K | 0.04% | 308 |
|
|
2019
Q2 | $235 | Sell |
3,028
-208
| -6% | -$16 | 0.04% | 330 |
|
|
2019
Q1 | $244K | Buy |
+3,236
| New | +$244K | 0.04% | 312 |
|
|
2015
Q3 | – | Sell |
-502
| Closed | -$20K | – | 518 |
|
|
2015
Q2 | $20K | Buy |
502
+2
| +0.4% | +$80 | 0.02% | 603 |
|
|
2015
Q1 | $19K | Hold |
500
| – | – | 0.01% | 621 |
|
|
2014
Q4 | $18K | Buy |
500
+100
| +25% | +$3.6K | 0.01% | 609 |
|
|
2014
Q3 | $13K | Hold |
400
| – | – | 0.01% | 713 |
|
|
2014
Q2 | $14K | Hold |
400
| – | – | 0.01% | 751 |
|
|
2014
Q1 | $14K | Buy |
+400
| New | +$14K | 0.01% | 700 |
|