DAM
Draper Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,771
| Closed | -$557K | – | 17 |
|
|
2024
Q3 | $557K | Sell |
6,771
-108
| -2% | -$8.89K | 0.4% | 15 |
|
|
2024
Q2 | $488K | Sell |
6,879
-1,038
| -13% | -$73.6K | 0.37% | 16 |
|
|
2024
Q1 | $612K | Sell |
7,917
-8,435
| -52% | -$652K | 0.53% | 15 |
|
|
2023
Q4 | $1.12M | Buy |
16,352
+26
| +0.2% | +$1.78K | 1.05% | 11 |
|
|
2023
Q3 | $1.23M | Sell |
16,326
-105
| -0.6% | -$7.94K | 1.31% | 11 |
|
|
2023
Q2 | $1.43M | Buy |
16,431
+2,328
| +17% | +$203K | 1.43% | 10 |
|
|
2023
Q1 | $1.17M | Sell |
14,103
-1,340
| -9% | -$112K | 1.5% | 9 |
|
|
2022
Q4 | $1.28M | Buy |
15,443
+213
| +1% | +$17.7K | 1.78% | 8 |
|
|
2022
Q3 | $1.09M | Sell |
15,230
-3,437
| -18% | -$245K | 1.31% | 12 |
|
|
2022
Q2 | $1.55M | Sell |
18,667
-7,134
| -28% | -$594K | 1.83% | 9 |
|
|
2022
Q1 | $2.58M | Buy |
25,801
+380
| +1% | +$37.9K | 2.13% | 7 |
|
|
2021
Q4 | $2.46M | Sell |
25,421
-722
| -3% | -$69.8K | 2% | 7 |
|
|
2021
Q3 | $2.12M | Sell |
26,143
-432
| -2% | -$35K | 1.99% | 8 |
|
|
2021
Q2 | $2.35M | Buy |
26,575
+2,369
| +10% | +$209K | 2.32% | 7 |
|
|
2021
Q1 | $2.16M | Buy |
24,206
+1,258
| +5% | +$112K | 2.33% | 7 |
|
|
2020
Q4 | $2.19M | Buy |
+22,948
| New | +$2.19M | 2.23% | 7 |
|