Bredin Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $606K | Hold |
7,136
| – | – | 0.5% | 52 |
|
|
2019
Q3 | $558K | Hold |
7,136
| – | – | 0.49% | 53 |
|
|
2019
Q2 | $566K | Hold |
7,136
| – | – | 0.49% | 53 |
|
|
2019
Q1 | $537K | Hold |
7,136
| – | – | 0.47% | 48 |
|
|
2018
Q4 | $497K | Hold |
7,136
| – | – | 0.47% | 50 |
|
|
2018
Q3 | $470K | Hold |
7,136
| – | – | 0.38% | 54 |
|
|
2018
Q2 | $414K | Hold |
7,136
| – | – | 0.32% | 56 |
|
|
2018
Q1 | $380K | Hold |
7,136
| – | – | 0.33% | 59 |
|
|
2017
Q4 | $361K | Buy |
+7,136
| New | +$361K | 0.29% | 62 |
|