Bank Julius Baer & Co’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
Q3 | – | Sell |
-1,123
| Closed | -$98K | – | 549 |
|
|
2023
Q2 | $98K | Sell |
1,123
-1,093
| -49% | -$95.4K | ﹤0.01% | 453 |
|
|
2023
Q1 | $184K | Buy |
2,216
+2,108
| +1,952% | +$175K | ﹤0.01% | 444 |
|
|
2022
Q4 | $9K | Buy |
108
+10
| +10% | +$833 | ﹤0.01% | 556 |
|
|
2022
Q3 | $7K | Sell |
98
-1,717
| -95% | -$123K | ﹤0.01% | 557 |
|
|
2022
Q2 | $151K | Buy |
1,815
+100
| +6% | +$8.32K | ﹤0.01% | 441 |
|
|
2022
Q1 | $171K | Hold |
1,715
| – | – | ﹤0.01% | 437 |
|
|
2021
Q4 | $166K | Sell |
1,715
-42
| -2% | -$4.07K | ﹤0.01% | 557 |
|
|
2021
Q3 | $142K | Sell |
1,757
-179
| -9% | -$14.5K | ﹤0.01% | 597 |
|
|
2021
Q2 | $171K | Buy |
1,936
+119
| +7% | +$10.5K | ﹤0.01% | 582 |
|
|
2021
Q1 | $162K | Sell |
1,817
-453
| -20% | -$40.4K | ﹤0.01% | 571 |
|
|
2020
Q4 | $217K | Buy |
2,270
+82
| +4% | +$7.84K | ﹤0.01% | 569 |
|
|
2020
Q3 | $212K | Sell |
2,188
-10
| -0.5% | -$969 | ﹤0.01% | 498 |
|
|
2020
Q2 | $197K | Buy |
2,198
+38
| +2% | +$3.41K | ﹤0.01% | 458 |
|
|
2020
Q1 | $153K | Buy |
+2,160
| New | +$153K | ﹤0.01% | 434 |
|