CSat Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $39K | Buy |
438
+168
| +62% | +$15K | 0.03% | 254 |
|
|
2020
Q4 | $26K | Sell |
270
-1,058
| -80% | -$102K | 0.02% | 295 |
|
|
2020
Q3 | $129K | Sell |
1,328
-24
| -2% | -$2.33K | 0.01% | 374 |
|
|
2020
Q2 | $121K | Sell |
1,352
-148
| -10% | -$13.2K | 0.01% | 412 |
|
|
2020
Q1 | $106K | Buy |
1,500
+556
| +59% | +$39.3K | 0.02% | 328 |
|
|
2019
Q4 | $80K | Buy |
944
+248
| +36% | +$21K | 0.02% | 423 |
|
|
2019
Q3 | $54K | Buy |
696
+18
| +3% | +$1.4K | 0.02% | 502 |
|
|
2019
Q2 | $53K | Buy |
678
+428
| +171% | +$33.5K | 0.02% | 479 |
|
|
2019
Q1 | $19K | Buy |
250
+70
| +39% | +$5.32K | 0.01% | 329 |
|
|
2018
Q4 | $13K | Sell |
180
-20
| -10% | -$1.44K | 0.01% | 368 |
|
|
2018
Q3 | $13K | Sell |
200
-66
| -25% | -$4.29K | 0.01% | 319 |
|
|
2018
Q2 | $15K | Buy |
+266
| New | +$15K | 0.01% | 258 |
|