GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $226K | Sell |
3,299
-145
| -4% | -$9.93K | 0.01% | 380 |
|
|
2023
Q3 | $261K | Buy |
3,444
+289
| +9% | +$21.9K | 0.01% | 345 |
|
|
2023
Q2 | $275K | Sell |
3,155
-251
| -7% | -$21.9K | 0.01% | 334 |
|
|
2023
Q1 | $283K | Sell |
3,406
-15
| -0.4% | -$1.25K | 0.01% | 323 |
|
|
2022
Q4 | $284K | Sell |
3,421
-168
| -5% | -$13.9K | 0.01% | 318 |
|
|
2022
Q3 | $256K | Sell |
3,589
-18
| -0.5% | -$1.28K | 0.01% | 320 |
|
|
2022
Q2 | $300K | Sell |
3,607
-444
| -11% | -$36.9K | 0.01% | 305 |
|
|
2022
Q1 | $404K | Sell |
4,051
-500
| -11% | -$49.9K | 0.02% | 273 |
|
|
2021
Q4 | $440K | Sell |
4,551
-57
| -1% | -$5.51K | 0.02% | 269 |
|
|
2021
Q3 | $373K | Buy |
4,608
+371
| +9% | +$30K | 0.02% | 279 |
|
|
2021
Q2 | $374K | Buy |
4,237
+595
| +16% | +$52.5K | 0.02% | 282 |
|
|
2021
Q1 | $325K | Buy |
3,642
+1,036
| +40% | +$92.4K | 0.02% | 271 |
|
|
2020
Q4 | $249K | Buy |
+2,606
| New | +$249K | 0.02% | 270 |
|