FORA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,553
| Closed | -$2.01M | – | 559 |
|
|
2023
Q3 | $2.01M | Buy |
+26,553
| New | +$2.01M | 0.18% | 156 |
|
|
2022
Q4 | – | Sell |
-17,436
| Closed | -$1.24M | – | 594 |
|
|
2022
Q3 | $1.24M | Sell |
17,436
-9,019
| -34% | -$643K | 0.24% | 128 |
|
|
2022
Q2 | $2.2M | Buy |
26,455
+21,844
| +474% | +$1.82M | 0.44% | 64 |
|
|
2022
Q1 | $448K | Buy |
+4,611
| New | +$448K | 0.08% | 307 |
|
|
2021
Q2 | – | Sell |
-749
| Closed | -$67K | – | 1045 |
|
|
2021
Q1 | $67K | Buy |
+749
| New | +$67K | 0.02% | 494 |
|
|
2020
Q4 | – | Sell |
-4,082
| Closed | -$396K | – | 1052 |
|
|
2020
Q3 | $396K | Buy |
4,082
+2,386
| +141% | +$231K | 0.26% | 84 |
|
|
2020
Q2 | $152K | Sell |
1,696
-666
| -28% | -$59.7K | 0.05% | 406 |
|
|
2020
Q1 | $167K | Sell |
2,362
-16,366
| -87% | -$1.16M | 0.04% | 490 |
|
|
2019
Q4 | $1.59M | Buy |
+18,728
| New | +$1.59M | 0.16% | 165 |
|