Csenge Advisory Group’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 | – | Sell |
-6,243
| Closed | -$597K | – | 510 |
|
|
2020
Q4 | $597K | Buy |
6,243
+251
| +4% | +$24K | 0.07% | 199 |
|
|
2020
Q3 | $574K | Buy |
5,992
+494
| +9% | +$47.3K | 0.08% | 196 |
|
|
2020
Q2 | $493K | Buy |
5,498
+78
| +1% | +$6.99K | 0.07% | 197 |
|
|
2020
Q1 | $383K | Buy |
5,420
+288
| +6% | +$20.4K | 0.1% | 176 |
|
|
2019
Q4 | $436K | Buy |
5,132
+1,224
| +31% | +$104K | 0.11% | 177 |
|
|
2019
Q3 | $305K | Buy |
+3,908
| New | +$305K | 0.08% | 205 |
|
|
2018
Q4 | – | Sell |
-56
| Closed | -$4K | – | 956 |
|
|
2018
Q3 | $4K | Buy |
+56
| New | +$4K | ﹤0.01% | 651 |
|