Callan Capital’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 |
-2,476
| Closed | -$204K | – | 358 |
|
|
2024
Q3 | $204K | Buy |
+2,476
| New | +$204K | 0.01% | 332 |
|
|
2022
Q2 | – | Sell |
-2,256
| Closed | -$225K | – | 122 |
|
|
2022
Q1 | $225K | Hold |
2,256
| – | – | 0.03% | 114 |
|
|
2021
Q4 | $218K | Buy |
+2,256
| New | +$218K | 0.03% | 127 |
|
|
2021
Q2 | – | Sell |
-2,256
| Closed | -$201K | – | 90 |
|
|
2021
Q1 | $201K | Hold |
2,256
| – | – | 0.04% | 83 |
|
|
2020
Q4 | $216K | Hold |
2,256
| – | – | 0.04% | 78 |
|
|
2020
Q3 | $219K | Sell |
2,256
-296
| -12% | -$28.7K | 0.05% | 76 |
|
|
2020
Q2 | $229K | Buy |
+2,552
| New | +$229K | 0.06% | 82 |
|