Brewin Dolphin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $58K | Hold |
700
| – | – | 0.01% | 182 |
|
|
2022
Q1 | $70K | Hold |
700
| – | – | 0.01% | 176 |
|
|
2021
Q4 | $68K | Sell |
700
-300
| -30% | -$29.1K | 0.01% | 178 |
|
|
2021
Q3 | $81K | Hold |
1,000
| – | – | 0.01% | 168 |
|
|
2021
Q2 | $88.3K | Hold |
1,000
| – | – | 0.01% | 164 |
|
|
2021
Q1 | $89.2K | Buy |
1,000
+392
| +64% | +$35K | 0.01% | 145 |
|
|
2020
Q4 | $58.1K | Sell |
608
-400
| -40% | -$38.2K | 0.01% | 155 |
|
|
2020
Q3 | $97.8K | Sell |
1,008
-250
| -20% | -$24.3K | 0.02% | 127 |
|
|
2020
Q2 | $113K | Buy |
1,258
+458
| +57% | +$41.1K | 0.02% | 124 |
|
|
2020
Q1 | $56.5K | Hold |
800
| – | – | 0.03% | 105 |
|
|
2019
Q4 | $67.9K | Buy |
800
+400
| +100% | +$33.9K | 0.03% | 106 |
|
|
2019
Q3 | $31.3K | Hold |
400
| – | – | 0.02% | 128 |
|
|
2019
Q2 | $31K | Hold |
400
| – | – | 0.02% | 131 |
|
|
2019
Q1 | $30.1K | Hold |
400
| – | – | 0.02% | 130 |
|
|
2018
Q4 | $27.8K | Hold |
400
| – | – | 0.02% | 125 |
|
|
2018
Q3 | $26.4K | Buy |
+400
| New | +$26.4K | 0.01% | 139 |
|