BlackRock’s McCormick & Company Voting MKC.V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-8,430
| Closed | -$693K | – | 5553 |
|
2022
Q4 | $693K | Hold |
8,430
| – | – | ﹤0.01% | 4437 |
|
2022
Q3 | $617K | Buy |
+8,430
| New | +$617K | ﹤0.01% | 4571 |
|
2015
Q1 | – | Sell |
-86
| Closed | -$3K | – | 3129 |
|
2014
Q4 | $3K | Sell |
86
-228
| -73% | -$7.95K | ﹤0.01% | 3098 |
|
2014
Q3 | $11K | Hold |
314
| – | – | ﹤0.01% | 2624 |
|
2014
Q2 | $11K | Hold |
314
| – | – | ﹤0.01% | 2670 |
|
2014
Q1 | $11K | Buy |
314
+192
| +157% | +$6.73K | ﹤0.01% | 2638 |
|
2013
Q4 | $4K | Hold |
122
| – | – | ﹤0.01% | 3058 |
|
2013
Q3 | $4K | Hold |
122
| – | – | ﹤0.01% | 3019 |
|
2013
Q2 | $4K | Buy |
+122
| New | +$4K | ﹤0.01% | 3069 |
|