Ceera Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,794
| Closed | -$3.38M | – | 80 |
|
|
2022
Q4 | $3.38M | Sell |
40,794
-1,341
| -3% | -$111K | 2.14% | 16 |
|
|
2022
Q3 | $3M | Sell |
42,135
-732
| -2% | -$52.2K | 1.99% | 20 |
|
|
2022
Q2 | $3.57M | Sell |
42,867
-30
| -0.1% | -$2.5K | 2.04% | 14 |
|
|
2022
Q1 | $4.28M | Sell |
42,897
-300
| -0.7% | -$29.9K | 2.13% | 15 |
|
|
2021
Q4 | $4.17M | Buy |
43,197
+10,089
| +30% | +$975K | 2.16% | 16 |
|
|
2021
Q3 | $2.68M | Buy |
+33,108
| New | +$2.68M | 1.47% | 29 |
|