Capital Investment Advisory Services’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 | – | Sell |
-3,052
| Closed | -$218K | – | 855 |
|
|
2022
Q3 | $218K | Sell |
3,052
-255
| -8% | -$18.2K | 0.03% | 413 |
|
|
2022
Q2 | $275K | Sell |
3,307
-195
| -6% | -$16.2K | 0.03% | 376 |
|
|
2022
Q1 | $349K | Buy |
+3,502
| New | +$349K | 0.04% | 356 |
|
|
2019
Q4 | – | Sell |
-450
| Closed | -$35K | – | 976 |
|
|
2019
Q3 | $35K | Sell |
450
-40
| -8% | -$3.11K | 0.01% | 648 |
|
|
2019
Q2 | $39K | Buy |
490
+140
| +40% | +$11.1K | 0.01% | 609 |
|
|
2019
Q1 | $26K | Hold |
350
| – | – | 0.01% | 627 |
|
|
2018
Q4 | $24K | Buy |
+350
| New | +$24K | 0.01% | 606 |
|