Financial Gravity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $25.6K | Sell |
361
-386
| -52% | -$27.4K | 0.01% | 357 |
|
|
2024
Q1 | $54.5K | Sell |
747
-6,444
| -90% | -$470K | 0.01% | 370 |
|
|
2023
Q4 | $730K | Buy |
7,191
+357
| +5% | +$36.2K | 0.01% | 416 |
|
|
2023
Q3 | $705K | Buy |
6,834
+6,393
| +1,450% | +$660K | 0.01% | 408 |
|
|
2023
Q2 | $2.02K | Buy |
441
+4
| +0.9% | +$18 | 0.01% | 638 |
|
|
2023
Q1 | $298 | Buy |
437
+354
| +427% | +$241 | 0.01% | 542 |
|
|
2022
Q4 | $2.41K | Sell |
83
-414
| -83% | -$12K | 0.01% | 511 |
|
|
2022
Q3 | $231 | Sell |
497
-84
| -14% | -$39 | 0.01% | 525 |
|
|
2022
Q2 | $271 | Sell |
581
-119
| -17% | -$56 | 0.01% | 486 |
|
|
2022
Q1 | $325 | Sell |
700
-76
| -10% | -$35 | 0.01% | 491 |
|
|
2021
Q4 | $375 | Buy |
776
+772
| +19,300% | +$373 | 0.01% | 529 |
|
|
2021
Q3 | $81K | Hold |
4
| – | – | 0.04% | 417 |
|
|
2021
Q2 | $88K | Sell |
4
-6
| -60% | -$132K | 0.03% | 388 |
|
|
2021
Q1 | $925 | Hold |
10
| – | – | 0.02% | 312 |
|
|
2020
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 422 |
|
|
2020
Q2 | – | Sell |
-96
| Closed | -$6.83K | – | 544 |
|
|
2020
Q1 | $6.83K | Sell |
96
-52
| -35% | -$3.7K | 0.02% | 292 |
|
|
2019
Q4 | $170K | Sell |
148
-70
| -32% | -$80.4K | 0.12% | 149 |
|
|
2019
Q3 | $17K | Sell |
218
-1,288
| -86% | -$100K | 0.01% | 499 |
|
|
2019
Q2 | $117K | Sell |
1,506
-276
| -15% | -$21.4K | 0.1% | 211 |
|
|
2019
Q1 | $134K | Buy |
+1,782
| New | +$134K | 0.11% | 177 |
|
|
2018
Q3 | $140K | Sell |
1,996
-720
| -27% | -$50.5K | 0.15% | 163 |
|
|
2018
Q2 | $164K | Sell |
2,716
-1,074
| -28% | -$64.9K | 0.15% | 154 |
|
|
2018
Q1 | $192K | Buy |
+3,790
| New | +$192K | 0.2% | 101 |
|