Ferris Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,774
| Closed | -$134K | – | 441 |
|
|
2019
Q1 | $134K | Hold |
1,774
| – | – | 0.05% | 192 |
|
|
2018
Q4 | $124K | Hold |
1,774
| – | – | 0.06% | 186 |
|
|
2018
Q3 | $117K | Hold |
1,774
| – | – | 0.05% | 197 |
|
|
2018
Q2 | $103K | Hold |
1,774
| – | – | 0.04% | 200 |
|
|
2018
Q1 | $94K | Buy |
+1,774
| New | +$94K | 0.04% | 227 |
|
|
2017
Q3 | – | Sell |
-1,774
| Closed | -$86K | – | 414 |
|
|
2017
Q2 | $86K | Buy |
+1,774
| New | +$86K | 0.04% | 204 |
|