Balentine LLC’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
Q2 | – | Sell |
-3,747
| Closed | -$288K | – | 413 |
|
|
2024
Q1 | $288K | Sell |
3,747
-437
| -10% | -$33.6K | 0.01% | 406 |
|
|
2023
Q4 | $286K | Sell |
4,184
-609
| -13% | -$41.7K | 0.01% | 400 |
|
|
2023
Q3 | $363K | Sell |
4,793
-221
| -4% | -$16.7K | 0.01% | 332 |
|
|
2023
Q2 | $437K | Buy |
5,014
+1,104
| +28% | +$96.3K | 0.01% | 302 |
|
|
2023
Q1 | $325K | Sell |
3,910
-1,725
| -31% | -$144K | 0.01% | 389 |
|
|
2022
Q4 | $467K | Buy |
5,635
+1,675
| +42% | +$139K | 0.02% | 353 |
|
|
2022
Q3 | $282K | Sell |
3,960
-2,673
| -40% | -$190K | 0.01% | 409 |
|
|
2022
Q2 | $552K | Buy |
6,633
+2,448
| +58% | +$204K | 0.02% | 292 |
|
|
2022
Q1 | $418K | Buy |
+4,185
| New | +$418K | 0.01% | 328 |
|
|
2020
Q3 | – | Sell |
-96
| Closed | -$9K | – | 589 |
|
|
2020
Q2 | $9K | Buy |
96
+24
| +33% | +$2.25K | ﹤0.01% | 585 |
|
|
2020
Q1 | $5K | Buy |
72
+14
| +24% | +$972 | ﹤0.01% | 484 |
|
|
2019
Q4 | $5K | Hold |
58
| – | – | ﹤0.01% | 464 |
|
|
2019
Q3 | $5K | Buy |
58
+6
| +12% | +$517 | ﹤0.01% | 534 |
|
|
2019
Q2 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 551 |
|