Brendel Financial Advisors’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
Q3 | – | Sell |
-930
| Closed | -$82K | – | 196 |
|
|
2021
Q2 | $82K | Buy |
+930
| New | +$82K | 0.05% | 141 |
|
|
2020
Q2 | – | Sell |
-41,350
| Closed | -$2.92M | – | 88 |
|
|
2020
Q1 | $2.92M | Sell |
41,350
-488
| -1% | -$34.5K | 3.44% | 4 |
|
|
2019
Q4 | $3.55M | Sell |
41,838
-4,270
| -9% | -$362K | 3.02% | 7 |
|
|
2019
Q3 | $3.6M | Sell |
46,108
-1,280
| -3% | -$100K | 3.24% | 5 |
|
|
2019
Q2 | $3.67M | Sell |
47,388
-6,910
| -13% | -$536K | 3.55% | 6 |
|
|
2019
Q1 | $4.09M | Sell |
54,298
-1,278
| -2% | -$96.2K | 3.67% | 5 |
|
|
2018
Q4 | $3.87M | Buy |
+55,576
| New | +$3.87M | 4.45% | 3 |
|