Edgestream Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-83,928
| Closed | -$6.91M | – | 1001 |
|
|
2024
Q3 | $6.91M | Buy |
+83,928
| New | +$6.91M | 0.3% | 65 |
|
|
2024
Q1 | – | Sell |
-55,586
| Closed | -$3.8M | – | 941 |
|
|
2023
Q4 | $3.8M | Buy |
+55,586
| New | +$3.8M | 0.27% | 77 |
|
|
2023
Q3 | – | Sell |
-5,131
| Closed | -$448K | – | 909 |
|
|
2023
Q2 | $448K | Buy |
+5,131
| New | +$448K | 0.04% | 555 |
|
|
2022
Q1 | – | Sell |
-10,089
| Closed | -$975K | – | 600 |
|
|
2021
Q4 | $975K | Sell |
10,089
-2,918
| -22% | -$282K | 0.06% | 320 |
|
|
2021
Q3 | $1.05M | Buy |
+13,007
| New | +$1.05M | 0.07% | 317 |
|
|
2021
Q2 | – | Sell |
-26,562
| Closed | -$2.37M | – | 506 |
|
|
2021
Q1 | $2.37M | Sell |
26,562
-79,698
| -75% | -$7.11M | 0.13% | 225 |
|
|
2020
Q4 | $10.2M | Buy |
+106,260
| New | +$10.2M | 0.51% | 59 |
|