Graves Light Lenhart Wealth’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 |
-840
| Closed | -$70K | – | 409 |
|
|
2022
Q2 | $70K | Hold |
840
| – | – | 0.01% | 271 |
|
|
2022
Q1 | $84K | Hold |
840
| – | – | 0.01% | 291 |
|
|
2021
Q4 | $81K | Hold |
840
| – | – | 0.01% | 336 |
|
|
2021
Q3 | $68K | Sell |
840
-141
| -14% | -$11.4K | 0.01% | 332 |
|
|
2021
Q2 | $87K | Sell |
981
-55
| -5% | -$4.88K | 0.01% | 303 |
|
|
2021
Q1 | $92K | Hold |
1,036
| – | – | 0.02% | 292 |
|
|
2020
Q4 | $99K | Buy |
+1,036
| New | +$99K | 0.02% | 265 |
|