CAN
Claraphi Advisory Network’s McCormick & Company Non-Voting MKC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,113
| Closed | -$204K | – | 321 |
|
2021
Q4 | $204K | Buy |
+2,113
| New | +$204K | 0.07% | 272 |
|
2020
Q2 | – | Sell |
-1,440
| Closed | -$204K | – | 841 |
|
2020
Q1 | $204K | Buy |
+1,440
| New | +$204K | 0.1% | 189 |
|
2018
Q4 | – | Sell |
-2,209
| Closed | -$291K | – | 249 |
|
2018
Q3 | $291K | Buy |
2,209
+148
| +7% | +$19.5K | 0.16% | 172 |
|
2018
Q2 | $240K | Buy |
2,061
+124
| +6% | +$14.4K | 0.15% | 199 |
|
2018
Q1 | $206K | Buy |
+1,937
| New | +$206K | 0.15% | 226 |
|