Dorsey Wright & Associates’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 |
-2,994
| Closed | -$286K | – | 338 |
|
2020
Q4 | $286K | Hold |
2,994
| – | – | 0.04% | 148 |
|
2020
Q3 | $291K | Buy |
+2,994
| New | +$291K | 0.05% | 143 |
|
2019
Q4 | – | Sell |
-3,834
| Closed | -$300K | – | 321 |
|
2019
Q3 | $300K | Sell |
3,834
-16
| -0.4% | -$1.25K | 0.08% | 123 |
|
2019
Q2 | $298K | Buy |
+3,850
| New | +$298K | 0.07% | 121 |
|