Centaurus Financial’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
Q1 | – | Sell |
-2,607
| Closed | -$178K | – | 825 |
|
|
2023
Q4 | $178K | Sell |
2,607
-645
| -20% | -$44K | 0.01% | 620 |
|
|
2023
Q3 | $246K | Sell |
3,252
-300
| -8% | -$22.7K | 0.02% | 510 |
|
|
2023
Q2 | $310K | Sell |
3,552
-1,709
| -32% | -$149K | 0.03% | 456 |
|
|
2023
Q1 | $438K | Sell |
5,261
-24
| -0.5% | -$2K | 0.04% | 439 |
|
|
2022
Q4 | $438K | Sell |
5,285
-360
| -6% | -$29.8K | 0.04% | 391 |
|
|
2022
Q3 | $402K | Buy |
5,645
+10
| +0.2% | +$712 | 0.04% | 402 |
|
|
2022
Q2 | $469K | Buy |
+5,635
| New | +$469K | 0.05% | 382 |
|
|
2019
Q3 | – | Sell |
-1,342
| Closed | -$104K | – | 532 |
|
|
2019
Q2 | $104K | Buy |
+1,342
| New | +$104K | 0.02% | 569 |
|
|
2018
Q3 | – | Sell |
-1,170
| Closed | -$68K | – | 1439 |
|
|
2018
Q2 | $68K | Buy |
+1,170
| New | +$68K | 0.01% | 838 |
|