Gradient Investments’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
Q3 | – | Sell |
-46
| Closed | -$3.26K | – | 916 |
|
|
2024
Q2 | $3.26K | Buy |
+46
| New | +$3.26K | ﹤0.01% | 917 |
|
|
2024
Q1 | – | Sell |
-20
| Closed | -$1.37K | – | 1597 |
|
|
2023
Q4 | $1.37K | Hold |
20
| – | – | ﹤0.01% | 1336 |
|
|
2023
Q3 | $1.51K | Hold |
20
| – | – | ﹤0.01% | 1251 |
|
|
2023
Q2 | $1.75K | Buy |
+20
| New | +$1.75K | ﹤0.01% | 1193 |
|
|
2022
Q4 | – | Sell |
-69
| Closed | -$5K | – | 1600 |
|
|
2022
Q3 | $5K | Buy |
+69
| New | +$5K | ﹤0.01% | 961 |
|
|
2020
Q2 | – | Sell |
-8
| Closed | -$1K | – | 1137 |
|
|
2020
Q1 | $1K | Sell |
8
-70
| -90% | -$8.75K | ﹤0.01% | 1016 |
|
|
2019
Q4 | $7K | Buy |
78
+72
| +1,200% | +$6.46K | ﹤0.01% | 768 |
|
|
2019
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1184 |
|
|
2018
Q1 | – | Sell |
-16
| Closed | -$1K | – | 1104 |
|
|
2017
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 924 |
|
|
2017
Q3 | – | Sell |
-4
| Closed | – | – | 524 |
|
|
2017
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 870 |
|
|
2016
Q3 | – | Sell |
-150
| Closed | -$8K | – | 754 |
|
|
2016
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 466 |
|
|
2016
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 482 |
|
|
2015
Q4 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 463 |
|