Forte 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,418
| Closed | -$302K | – | 238 |
|
|
2023
Q4 | $302K | Sell |
4,418
-1,110
| -20% | -$75.9K | 0.04% | 189 |
|
|
2023
Q3 | $418K | Buy |
5,528
+76
| +1% | +$5.75K | 0.06% | 146 |
|
|
2023
Q2 | $476K | Sell |
5,452
-54
| -1% | -$4.71K | 0.07% | 144 |
|
|
2023
Q1 | $458K | Buy |
5,506
+26
| +0.5% | +$2.16K | 0.07% | 143 |
|
|
2022
Q4 | $454K | Buy |
5,480
+211
| +4% | +$17.5K | 0.08% | 137 |
|
|
2022
Q3 | $375K | Buy |
5,269
+41
| +0.8% | +$2.92K | 0.07% | 145 |
|
|
2022
Q2 | $435K | Buy |
5,228
+43
| +0.8% | +$3.58K | 0.08% | 136 |
|
|
2022
Q1 | $501K | Hold |
5,185
| – | – | 0.06% | 155 |
|
|
2021
Q4 | $501K | Sell |
5,185
-284
| -5% | -$27.4K | 0.06% | 155 |
|
|
2021
Q3 | $443K | Buy |
5,469
+172
| +3% | +$13.9K | 0.06% | 161 |
|
|
2021
Q2 | $468K | Hold |
5,297
| – | – | 0.06% | 155 |
|
|
2021
Q1 | $472K | Buy |
5,297
+901
| +20% | +$80.3K | 0.07% | 144 |
|
|
2020
Q4 | $420K | Buy |
4,396
+1,006
| +30% | +$96.1K | 0.06% | 146 |
|
|
2020
Q3 | $329K | Buy |
+3,390
| New | +$329K | 0.06% | 151 |
|