C WorldWide Group’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
Q4 | – | Sell |
-4,221
| Closed | -$342K | – | 96 |
|
|
2021
Q3 | $342K | Sell |
4,221
-29,403
| -87% | -$2.38M | ﹤0.01% | 89 |
|
|
2021
Q2 | $2.97M | Buy |
33,624
+3,998
| +13% | +$353K | 0.03% | 69 |
|
|
2021
Q1 | $2.64M | Hold |
29,626
| – | – | 0.03% | 73 |
|
|
2020
Q4 | $2.83M | Hold |
29,626
| – | – | 0.03% | 75 |
|
|
2020
Q3 | $2.88M | Buy |
+29,626
| New | +$2.88M | 0.03% | 71 |
|