Capstone Triton Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $798K | Buy |
10,469
+210
| +2% | +$16K | 0.5% | 69 |
|
|
2024
Q3 | $844K | Sell |
10,259
-164
| -2% | -$13.5K | 0.54% | 64 |
|
|
2024
Q2 | $739K | Buy |
10,423
+276
| +3% | +$19.6K | 0.52% | 63 |
|
|
2024
Q1 | $779K | Buy |
10,147
+1,762
| +21% | +$135K | 0.55% | 61 |
|
|
2023
Q4 | $574K | Sell |
8,385
-3,819
| -31% | -$261K | 0.42% | 65 |
|
|
2023
Q3 | $923K | Buy |
12,204
+521
| +4% | +$39.4K | 0.67% | 56 |
|
|
2023
Q2 | $1.02M | Buy |
11,683
+318
| +3% | +$27.7K | 0.7% | 53 |
|
|
2023
Q1 | $946K | Buy |
11,365
+1,984
| +21% | +$165K | 0.71% | 57 |
|
|
2022
Q4 | $778K | Buy |
9,381
+150
| +2% | +$12.4K | 0.62% | 62 |
|
|
2022
Q3 | $658K | Buy |
9,231
+380
| +4% | +$27.1K | 0.56% | 60 |
|
|
2022
Q2 | $735K | Buy |
8,851
+746
| +9% | +$61.9K | 0.56% | 61 |
|
|
2022
Q1 | $826K | Buy |
8,105
+906
| +13% | +$92.3K | 0.58% | 55 |
|
|
2021
Q4 | $688K | Buy |
7,199
+838
| +13% | +$80.1K | 1.39% | 32 |
|
|
2021
Q3 | $513K | Buy |
6,361
+1,273
| +25% | +$103K | 0.31% | 81 |
|
|
2021
Q2 | $449K | Buy |
5,088
+610
| +14% | +$53.8K | 0.28% | 79 |
|
|
2021
Q1 | $399K | Buy |
4,478
+85
| +2% | +$7.57K | 0.26% | 77 |
|
|
2020
Q4 | $420K | Buy |
+4,393
| New | +$420K | 0.26% | 61 |
|