CCIA
Cherry Creek Investment Advisors’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,982
| Closed | -$282K | – | 114 |
|
|
2024
Q2 | $282K | Buy |
3,982
+21
| +0.5% | +$1.49K | 0.15% | 84 |
|
|
2024
Q1 | $304K | Buy |
3,961
+24
| +0.6% | +$1.84K | 0.16% | 79 |
|
|
2023
Q4 | $269K | Sell |
3,937
-393
| -9% | -$26.9K | 0.16% | 80 |
|
|
2023
Q3 | $328K | Buy |
4,330
+19
| +0.4% | +$1.44K | 0.22% | 64 |
|
|
2023
Q2 | $376K | Sell |
4,311
-81
| -2% | -$7.07K | 0.25% | 60 |
|
|
2023
Q1 | $365K | Buy |
4,392
+69
| +2% | +$5.74K | 0.27% | 61 |
|
|
2022
Q4 | $358K | Buy |
4,323
+21
| +0.5% | +$1.74K | 0.28% | 61 |
|
|
2022
Q3 | $307K | Sell |
4,302
-6
| -0.1% | -$428 | 0.25% | 61 |
|
|
2022
Q2 | $359K | Buy |
4,308
+16
| +0.4% | +$1.33K | 0.29% | 59 |
|
|
2022
Q1 | $428K | Buy |
4,292
+17
| +0.4% | +$1.7K | 0.28% | 65 |
|
|
2021
Q4 | $413K | Sell |
4,275
-118
| -3% | -$11.4K | 0.26% | 65 |
|
|
2021
Q3 | $356K | Buy |
4,393
+80
| +2% | +$6.48K | 0.24% | 73 |
|
|
2021
Q2 | $381K | Buy |
+4,313
| New | +$381K | 0.25% | 71 |
|