Evergreen Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,362
| Closed | -$285K | – | 443 |
|
|
2019
Q4 | $285K | Hold |
3,362
| – | – | 0.02% | 362 |
|
|
2019
Q3 | $263K | Sell |
3,362
-300
| -8% | -$23.5K | 0.02% | 328 |
|
|
2019
Q2 | $284K | Hold |
3,662
| – | – | 0.03% | 324 |
|
|
2019
Q1 | $276K | Sell |
3,662
-4
| -0.1% | -$301 | 0.03% | 307 |
|
|
2018
Q4 | $255K | Sell |
3,666
-832
| -18% | -$57.9K | 0.03% | 303 |
|
|
2018
Q3 | $296K | Hold |
4,498
| – | – | 0.03% | 290 |
|
|
2018
Q2 | $261K | Hold |
4,498
| – | – | 0.02% | 299 |
|
|
2018
Q1 | $239K | Buy |
+4,498
| New | +$239K | 0.02% | 303 |
|