Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.14K | Buy |
75
+1
| +1% | +$69 | ﹤0.01% | 882 |
|
|
2023
Q3 | $5.64K | Sell |
74
-6
| -8% | -$458 | ﹤0.01% | 669 |
|
|
2023
Q2 | $7.01K | Buy |
80
+1
| +1% | +$88 | ﹤0.01% | 636 |
|
|
2023
Q1 | $6.65K | Buy |
79
+6
| +8% | +$505 | ﹤0.01% | 633 |
|
|
2022
Q4 | $6K | Hold |
73
| – | – | ﹤0.01% | 663 |
|
|
2022
Q3 | $5K | Buy |
73
+1
| +1% | +$68 | ﹤0.01% | 644 |
|
|
2022
Q2 | $6K | Hold |
72
| – | – | ﹤0.01% | 648 |
|
|
2022
Q1 | $7K | Hold |
72
| – | – | ﹤0.01% | 623 |
|
|
2021
Q4 | $7K | Hold |
72
| – | – | ﹤0.01% | 611 |
|
|
2021
Q3 | $6K | Buy |
72
+1
| +1% | +$83 | ﹤0.01% | 579 |
|
|
2021
Q2 | $6K | Hold |
71
| – | – | ﹤0.01% | 561 |
|
|
2021
Q1 | $6K | Hold |
71
| – | – | ﹤0.01% | 508 |
|
|
2020
Q4 | $7K | Sell |
71
-1
| -1% | -$99 | ﹤0.01% | 460 |
|
|
2020
Q3 | $7K | Buy |
72
+2
| +3% | +$194 | ﹤0.01% | 433 |
|
|
2020
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 442 |
|
|
2020
Q1 | $5K | Hold |
70
| – | – | ﹤0.01% | 434 |
|
|
2019
Q4 | $6K | Hold |
70
| – | – | ﹤0.01% | 441 |
|
|
2019
Q3 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 421 |
|