Freestone Capital Holdings’s McCormick & Company Voting MKC.V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,968
| Closed | -$246K | – | 415 |
|
2022
Q2 | $246K | Hold |
2,968
| – | – | 0.01% | 359 |
|
2022
Q1 | $297K | Hold |
2,968
| – | – | 0.01% | 469 |
|
2021
Q4 | $283K | Buy |
2,968
+424
| +17% | +$40.4K | 0.01% | 416 |
|
2021
Q3 | $210K | Hold |
2,544
| – | – | 0.01% | 394 |
|
2021
Q2 | $224K | Buy |
+2,544
| New | +$224K | 0.01% | 382 |
|