DFPG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.22M | Sell |
17,701
-1,738
| -9% | -$120K | 0.1% | 199 |
|
|
2023
Q3 | $1.25M | Buy |
19,439
+7,664
| +65% | +$495K | 0.12% | 173 |
|
|
2023
Q2 | $1.01M | Buy |
11,775
+4,283
| +57% | +$369K | 0.09% | 218 |
|
|
2023
Q1 | $623K | Buy |
7,492
+4,676
| +166% | +$389K | 0.07% | 291 |
|
|
2022
Q4 | $235K | Buy |
+2,816
| New | +$235K | 0.04% | 396 |
|