Chesapeake Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,704
| Closed | -$204K | – | 192 |
|
|
2019
Q1 | $204K | Sell |
2,704
-408
| -13% | -$30.8K | 0.09% | 179 |
|
|
2018
Q4 | $217K | Sell |
3,112
-194
| -6% | -$13.5K | 0.11% | 170 |
|
|
2018
Q3 | $218K | Buy |
+3,306
| New | +$218K | 0.1% | 178 |
|
|
2018
Q2 | – | Sell |
-4,226
| Closed | -$225K | – | 190 |
|
|
2018
Q1 | $225K | Buy |
+4,226
| New | +$225K | 0.1% | 167 |
|