BSW Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,408
| Closed | -$210K | – | 270 |
|
|
2023
Q2 | $210K | Sell |
2,408
-8,891
| -79% | -$776K | 0.04% | 248 |
|
|
2023
Q1 | $940K | Buy |
11,299
+2,888
| +34% | +$240K | 0.19% | 73 |
|
|
2022
Q4 | $697K | Sell |
8,411
-410
| -5% | -$34K | 0.15% | 99 |
|
|
2022
Q3 | $629K | Buy |
8,821
+980
| +12% | +$69.9K | 0.15% | 88 |
|
|
2022
Q2 | $653K | Buy |
7,841
+1,273
| +19% | +$106K | 0.16% | 92 |
|
|
2022
Q1 | $656K | Buy |
6,568
+467
| +8% | +$46.6K | 0.17% | 101 |
|
|
2021
Q4 | $589K | Buy |
6,101
+565
| +10% | +$54.5K | 0.15% | 99 |
|
|
2021
Q3 | $449K | Buy |
5,536
+1,874
| +51% | +$152K | 0.13% | 114 |
|
|
2021
Q2 | $323K | Buy |
3,662
+736
| +25% | +$64.9K | 0.09% | 163 |
|
|
2021
Q1 | $261K | Sell |
2,926
-50
| -2% | -$4.46K | 0.08% | 166 |
|
|
2020
Q4 | $285K | Buy |
2,976
+448
| +18% | +$42.9K | 0.09% | 131 |
|
|
2020
Q3 | $245K | Buy |
+2,528
| New | +$245K | 0.09% | 116 |
|
|
2020
Q1 | – | Sell |
-3,146
| Closed | -$267K | – | 126 |
|
|
2019
Q4 | $267K | Buy |
+3,146
| New | +$267K | 0.09% | 104 |
|
|
2018
Q4 | – | Sell |
-5,114
| Closed | -$337K | – | 121 |
|
|
2018
Q3 | $337K | Buy |
+5,114
| New | +$337K | 0.13% | 69 |
|