Eudaimonia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-268
| Closed | -$24K | – | 983 |
|
|
2021
Q1 | $24K | Sell |
268
-4,150
| -94% | -$372K | 0.01% | 886 |
|
|
2020
Q4 | $422K | Buy |
4,418
+82
| +2% | +$7.83K | 0.09% | 203 |
|
|
2020
Q3 | $421K | Buy |
4,336
+58
| +1% | +$5.63K | 0.11% | 194 |
|
|
2020
Q2 | $384K | Buy |
4,278
+962
| +29% | +$86.4K | 0.15% | 157 |
|
|
2020
Q1 | $234K | Buy |
+3,316
| New | +$234K | 0.1% | 204 |
|