Buttonwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,254
| Closed | -$268K | – | 98 |
|
|
2024
Q3 | $268K | Sell |
3,254
-370
| -10% | -$30.4K | 0.12% | 90 |
|
|
2024
Q2 | $257K | Sell |
3,624
-1,300
| -26% | -$92.2K | 0.12% | 91 |
|
|
2024
Q1 | $378K | Sell |
4,924
-73
| -1% | -$5.61K | 0.18% | 83 |
|
|
2023
Q4 | $342K | Hold |
4,997
| – | – | 0.19% | 83 |
|
|
2023
Q3 | $378K | Sell |
4,997
-45
| -0.9% | -$3.4K | 0.24% | 79 |
|
|
2023
Q2 | $440K | Sell |
5,042
-55
| -1% | -$4.8K | 0.28% | 67 |
|
|
2023
Q1 | $424K | Hold |
5,097
| – | – | 0.33% | 55 |
|
|
2022
Q4 | $422K | Sell |
5,097
-1,370
| -21% | -$114K | 0.36% | 58 |
|
|
2022
Q3 | $484K | Sell |
6,467
-185
| -3% | -$13.8K | 0.44% | 50 |
|
|
2022
Q2 | $554K | Buy |
6,652
+3,600
| +118% | +$300K | 0.5% | 46 |
|
|
2022
Q1 | $305K | Buy |
+3,052
| New | +$305K | 0.28% | 56 |
|