Brinker Capital Investments’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,981
| Closed | -$620K | – | 1825 |
|
2024
Q2 | $620K | Hold |
8,981
| – | – | 0.01% | 1203 |
|
2024
Q1 | $695K | Hold |
8,981
| – | – | 0.01% | 1144 |
|
2023
Q4 | $612K | Hold |
8,981
| – | – | 0.01% | 1134 |
|
2023
Q3 | $708K | Hold |
8,981
| – | – | 0.01% | 1065 |
|
2023
Q2 | $778K | Hold |
8,981
| – | – | 0.01% | 1049 |
|
2023
Q1 | $742K | Hold |
8,981
| – | – | 0.01% | 999 |
|
2022
Q4 | $738K | Hold |
8,981
| – | – | 0.01% | 851 |
|
2022
Q3 | $657K | Hold |
8,981
| – | – | 0.01% | 858 |
|
2022
Q2 | $746K | Hold |
8,981
| – | – | 0.01% | 844 |
|
2022
Q1 | $898K | Hold |
8,981
| – | – | 0.01% | 834 |
|
2021
Q4 | $857K | Buy |
+8,981
| New | +$857K | 0.01% | 872 |
|