Corient Capital Partners’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 | $304K | Hold |
3,648
| – | – | 0.02% | 458 |
|
|
2022
Q2 | $304K | Buy |
3,648
+663
| +22% | +$55.3K | 0.02% | 471 |
|
|
2022
Q1 | $298K | Buy |
2,985
+144
| +5% | +$14.4K | 0.02% | 542 |
|
|
2021
Q4 | $275K | Sell |
2,841
-153
| -5% | -$14.8K | 0.02% | 555 |
|
|
2021
Q3 | $243K | Buy |
2,994
+222
| +8% | +$18K | 0.02% | 568 |
|
|
2021
Q2 | $245K | Buy |
2,772
+278
| +11% | +$24.6K | 0.02% | 558 |
|
|
2021
Q1 | $223K | Buy |
2,494
+37
| +2% | +$3.31K | 0.02% | 533 |
|
|
2020
Q4 | $235K | Buy |
2,457
+213
| +9% | +$20.4K | 0.02% | 441 |
|
|
2020
Q3 | $218K | Buy |
+2,244
| New | +$218K | 0.03% | 424 |
|
|
2019
Q1 | – | Sell |
-9,144
| Closed | -$637K | – | 368 |
|
|
2018
Q4 | $637K | Buy |
9,144
+1,886
| +26% | +$131K | 0.11% | 184 |
|
|
2018
Q3 | $478K | Hold |
7,258
| – | – | 0.08% | 197 |
|
|
2018
Q2 | $421K | Buy |
+7,258
| New | +$421K | 0.07% | 202 |
|