Full Sail 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$7.46K | 0.04% | 129 |
|
|
2020
Q1 | $211K | Sell |
2,574
-400
| -13% | -$32.8K | 0.04% | 146 |
|
|
2019
Q4 | $245K | Hold |
2,974
| – | – | 0.05% | 155 |
|
|
2019
Q3 | $243K | Sell |
2,974
-1,120
| -27% | -$91.5K | 0.06% | 149 |
|
|
2019
Q2 | $335K | Buy |
4,094
+1,070
| +35% | +$87.6K | 0.1% | 116 |
|
|
2019
Q1 | $228K | Sell |
3,024
-1,026
| -25% | -$77.4K | 0.07% | 133 |
|
|
2018
Q4 | $282K | Buy |
+4,050
| New | +$282K | 0.14% | 100 |
|