CAPTRUST Financial Advisors’s McCormick & Company Voting MKC.V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-980
| Closed | -$81K | – | 3250 |
|
|
2022
Q2 | $81K | Hold |
980
| – | – | ﹤0.01% | 2371 |
|
|
2022
Q1 | $98K | Hold |
980
| – | – | ﹤0.01% | 2291 |
|
|
2021
Q4 | $94K | Hold |
980
| – | – | ﹤0.01% | 2209 |
|
|
2021
Q3 | $81K | Buy |
980
+3
| +0.3% | +$248 | ﹤0.01% | 2239 |
|
|
2021
Q2 | $86K | Sell |
977
-3
| -0.3% | -$264 | ﹤0.01% | 2136 |
|
|
2021
Q1 | $87K | Buy |
980
+140
| +17% | +$12.4K | ﹤0.01% | 2057 |
|
|
2020
Q4 | $81K | Hold |
840
| – | – | ﹤0.01% | 1602 |
|
|
2020
Q3 | $81K | Hold |
840
| – | – | ﹤0.01% | 1429 |
|
|
2020
Q2 | $76K | Hold |
840
| – | – | ﹤0.01% | 1452 |
|
|
2020
Q1 | $57K | Buy |
+840
| New | +$57K | ﹤0.01% | 1335 |
|
|
2019
Q4 | – | Sell |
-840
| Closed | -$65K | – | 1479 |
|
|
2019
Q3 | $65K | Hold |
840
| – | – | ﹤0.01% | 917 |
|
|
2019
Q2 | $65K | Hold |
840
| – | – | ﹤0.01% | 891 |
|
|
2019
Q1 | $63K | Hold |
840
| – | – | ﹤0.01% | 850 |
|
|
2018
Q4 | $58K | Hold |
840
| – | – | ﹤0.01% | 742 |
|
|
2018
Q3 | $55K | Buy |
+840
| New | +$55K | ﹤0.01% | 749 |
|