D.L. Carlson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-57,497
| Closed | -$4.79M | – | 136 |
|
|
2022
Q2 | $4.79M | Sell |
57,497
-165
| -0.3% | -$13.7K | 1.01% | 35 |
|
|
2022
Q1 | $5.76M | Buy |
57,662
+18,399
| +47% | +$1.84M | 0.96% | 40 |
|
|
2021
Q4 | $3.79M | Buy |
+39,263
| New | +$3.79M | 0.61% | 58 |
|
|
2014
Q1 | – | Sell |
-59,030
| Closed | -$2.03M | – | 129 |
|
|
2013
Q4 | $2.03M | Sell |
59,030
-3,350
| -5% | -$115K | 0.74% | 55 |
|
|
2013
Q3 | $2.02M | Sell |
62,380
-21,880
| -26% | -$708K | 0.77% | 50 |
|
|
2013
Q2 | $2.96M | Buy |
+84,260
| New | +$2.96M | 1.19% | 34 |
|