Canandaigua National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.37M | Sell |
16,498
-91
| -0.5% | -$7.55K | 0.23% | 110 |
|
|
2022
Q3 | $1.18M | Sell |
16,589
-85
| -0.5% | -$6.06K | 0.21% | 120 |
|
|
2022
Q2 | $1.39M | Sell |
16,674
-29
| -0.2% | -$2.41K | 0.25% | 112 |
|
|
2022
Q1 | $1.67M | Sell |
16,703
-12
| -0.1% | -$1.2K | 0.25% | 108 |
|
|
2021
Q4 | $1.62M | Sell |
16,715
-154
| -0.9% | -$14.9K | 0.24% | 113 |
|
|
2021
Q3 | $1.37M | Buy |
16,869
+1,560
| +10% | +$126K | 0.22% | 119 |
|
|
2021
Q2 | $1.35M | Sell |
15,309
-333
| -2% | -$29.4K | 0.22% | 117 |
|
|
2021
Q1 | $1.4M | Sell |
15,642
-323
| -2% | -$28.8K | 0.24% | 115 |
|
|
2020
Q4 | $1.53M | Sell |
15,965
-131
| -0.8% | -$12.5K | 0.27% | 101 |
|
|
2020
Q3 | $1.56M | Sell |
16,096
-796
| -5% | -$77.2K | 0.28% | 96 |
|
|
2020
Q2 | $1.52M | Buy |
+16,892
| New | +$1.52M | 0.28% | 97 |
|