Freestone Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,813
| Closed | -$817K | – | 414 |
|
|
2022
Q2 | $817K | Sell |
9,813
-2,641
| -21% | -$220K | 0.03% | 223 |
|
|
2022
Q1 | $1.24M | Buy |
12,454
+1,360
| +12% | +$136K | 0.05% | 230 |
|
|
2021
Q4 | $1.07M | Buy |
11,094
+1,166
| +12% | +$113K | 0.05% | 226 |
|
|
2021
Q3 | $804K | Buy |
9,928
+140
| +1% | +$11.3K | 0.04% | 235 |
|
|
2021
Q2 | $864K | Buy |
+9,788
| New | +$864K | 0.04% | 226 |
|
|
2021
Q1 | – | Sell |
-123
| Closed | -$11.8K | – | 821 |
|
|
2020
Q4 | $11.8K | Sell |
123
-45
| -27% | -$4.3K | ﹤0.01% | 820 |
|
|
2020
Q3 | $16.3K | Buy |
+168
| New | +$16.3K | ﹤0.01% | 670 |
|
|
2020
Q2 | – | Sell |
-8,468
| Closed | -$598 | – | 368 |
|
|
2020
Q1 | $598 | Buy |
8,468
+372
| +5% | +$26 | 0.01% | 232 |
|
|
2019
Q4 | $687 | Buy |
8,096
+378
| +5% | +$32 | 0.01% | 290 |
|
|
2019
Q3 | $603 | Buy |
7,718
+578
| +8% | +$45 | 0.01% | 302 |
|
|
2019
Q2 | $553 | Buy |
7,140
+776
| +12% | +$60 | 0.01% | 283 |
|
|
2019
Q1 | $479K | Buy |
6,364
+1,642
| +35% | +$124K | 0.03% | 279 |
|
|
2018
Q4 | $329K | Buy |
+4,722
| New | +$329K | 0.02% | 331 |
|