Ergoteles’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
Q1 | – | Sell |
-36,529
| Closed | -$3.03M | – | 1566 |
|
|
2022
Q4 | $3.03M | Buy |
+36,529
| New | +$3.03M | 0.11% | 188 |
|
|
2022
Q3 | – | Sell |
-10,553
| Closed | -$879K | – | 1811 |
|
|
2022
Q2 | $879K | Sell |
10,553
-1,402
| -12% | -$117K | 0.03% | 595 |
|
|
2022
Q1 | $1.19M | Buy |
+11,955
| New | +$1.19M | 0.05% | 375 |
|
|
2021
Q4 | – | Sell |
-3,138
| Closed | -$254K | – | 1457 |
|
|
2021
Q3 | $254K | Sell |
3,138
-40,788
| -93% | -$3.3M | 0.01% | 872 |
|
|
2021
Q2 | $3.88M | Buy |
+43,926
| New | +$3.88M | 0.09% | 265 |
|
|
2021
Q1 | – | Sell |
-21,310
| Closed | -$2.04M | – | 958 |
|
|
2020
Q4 | $2.04M | Buy |
+21,310
| New | +$2.04M | 0.07% | 247 |
|