Constellation Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,318
| Closed | -$418K | – | 126 |
|
|
2015
Q2 | $418K | Hold |
10,318
| – | – | 0.04% | 145 |
|
|
2015
Q1 | $398K | Buy |
10,318
+180
| +2% | +$6.94K | 0.04% | 150 |
|
|
2014
Q4 | $377K | Hold |
10,138
| – | – | 0.03% | 152 |
|
|
2014
Q3 | $339K | Hold |
10,138
| – | – | 0.03% | 164 |
|
|
2014
Q2 | $363K | Hold |
10,138
| – | – | 0.04% | 141 |
|
|
2014
Q1 | $364K | Hold |
10,138
| – | – | 0.04% | 165 |
|
|
2013
Q4 | $349K | Sell |
10,138
-246
| -2% | -$8.47K | 0.03% | 169 |
|
|
2013
Q3 | $336K | Buy |
10,384
+342
| +3% | +$11.1K | 0.04% | 163 |
|
|
2013
Q2 | $353K | Buy |
+10,042
| New | +$353K | 0.04% | 157 |
|