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Full Sail Capital’s McCormick & Company Non-Voting MKC Stock Holding History

Full Sail Capital’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,500
Closed -$221K – 163
2021
Q2 		$221K Hold
2,500
– – 0.02% 152
2021
Q1 		$224K Hold
2,500
– – 0.02% 156
2020
Q4 		$240K Hold
2,500
– – 0.03% 137
2020
Q3 		$236K Hold
2,500
– – 0.03% 120
2020
Q2 		$252K Sell
2,500
-74
-3% -$6.09K 0.04% 130
2020
Q1 		$211K Sell
2,574
-400
-13% -$31K 0.04% 146
2019
Q4 		$245K Hold
2,974
– – 0.05% 155
2019
Q3 		$243K Sell
2,974
-1,120
-27% -$90K 0.06% 149
2019
Q2 		$335K Buy
4,094
+1,070
+35% +$82.5K 0.1% 116
2019
Q1 		$228K Sell
3,024
-1,026
-25% -$69.2K 0.07% 133
2018
Q4 		$282K Buy
+4,050
New +$290K 0.14% 100

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