Graypoint LLC’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
Q1 | – | Sell |
-4,178
| Closed | -$286K | – | 467 |
|
|
2023
Q4 | $286K | Sell |
4,178
-458
| -10% | -$31.3K | 0.02% | 359 |
|
|
2023
Q3 | $351K | Sell |
4,636
-923
| -17% | -$69.8K | 0.03% | 297 |
|
|
2023
Q2 | $485K | Buy |
5,559
+559
| +11% | +$48.8K | 0.05% | 227 |
|
|
2023
Q1 | $416K | Buy |
5,000
+603
| +14% | +$50.2K | 0.05% | 231 |
|
|
2022
Q4 | $364K | Buy |
4,397
+170
| +4% | +$14.1K | 0.04% | 245 |
|
|
2022
Q3 | $301K | Buy |
4,227
+476
| +13% | +$33.9K | 0.04% | 255 |
|
|
2022
Q2 | $312K | Sell |
3,751
-16
| -0.4% | -$1.33K | 0.04% | 238 |
|
|
2022
Q1 | $376K | Buy |
3,767
+144
| +4% | +$14.4K | 0.04% | 241 |
|
|
2021
Q4 | $350K | Sell |
3,623
-47
| -1% | -$4.54K | 0.04% | 235 |
|
|
2021
Q3 | $297K | Buy |
3,670
+40
| +1% | +$3.24K | 0.04% | 218 |
|
|
2021
Q2 | $321K | Hold |
3,630
| – | – | 0.04% | 200 |
|
|
2021
Q1 | $324K | Hold |
3,630
| – | – | 0.05% | 181 |
|
|
2020
Q4 | $347K | Buy |
3,630
+82
| +2% | +$7.84K | 0.06% | 160 |
|
|
2020
Q3 | $344K | Buy |
+3,548
| New | +$344K | 0.07% | 152 |
|