Beese Fulmer Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$267K | – | 237 |
|
|
2021
Q1 | $267K | Hold |
3,000
| – | – | 0.03% | 183 |
|
|
2020
Q4 | $287K | Sell |
3,000
-400
| -12% | -$38.3K | 0.04% | 173 |
|
|
2020
Q3 | $330K | Hold |
3,400
| – | – | 0.05% | 149 |
|
|
2020
Q2 | $305K | Hold |
3,400
| – | – | 0.05% | 152 |
|
|
2020
Q1 | $240K | Hold |
3,400
| – | – | 0.04% | 156 |
|
|
2019
Q4 | $289K | Sell |
3,400
-200
| -6% | -$17K | 0.04% | 165 |
|
|
2019
Q3 | $281K | Buy |
+3,600
| New | +$281K | 0.04% | 168 |
|