Charter Oak Capital Management’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
Q3 | – | Sell |
-440
| Closed | -$37K | – | 585 |
|
|
2022
Q2 | $37K | Hold |
440
| – | – | 0.01% | 374 |
|
|
2022
Q1 | $44K | Hold |
440
| – | – | 0.01% | 376 |
|
|
2021
Q4 | $43K | Hold |
440
| – | – | 0.01% | 376 |
|
|
2021
Q3 | $36K | Hold |
440
| – | – | ﹤0.01% | 374 |
|
|
2021
Q2 | $39K | Hold |
440
| – | – | 0.01% | 349 |
|
|
2021
Q1 | $39K | Hold |
440
| – | – | 0.01% | 348 |
|
|
2020
Q4 | $42K | Buy |
+440
| New | +$42K | 0.01% | 311 |
|