Harvest Investment Services’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
Q2 | – | Sell |
-5,749
| Closed | -$512K | – | 301 |
|
|
2021
Q1 | $512K | Buy |
5,749
+202
| +4% | +$18K | 0.23% | 127 |
|
|
2020
Q4 | $530K | Buy |
5,547
+159
| +3% | +$15.2K | 0.27% | 99 |
|
|
2020
Q3 | $522K | Sell |
5,388
-150
| -3% | -$14.5K | 0.3% | 81 |
|
|
2020
Q2 | $496K | Buy |
+5,538
| New | +$496K | 0.29% | 85 |
|
|
2019
Q1 | – | Sell |
-3,768
| Closed | -$228K | – | 162 |
|
|
2018
Q4 | $228K | Buy |
+3,768
| New | +$228K | 0.21% | 110 |
|