Herold Advisors’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
Q4 | – | Sell |
-9,380
| Closed | -$668K | – | 210 |
|
|
2022
Q3 | $668K | Sell |
9,380
-80
| -0.8% | -$5.7K | 0.32% | 93 |
|
|
2022
Q2 | $787K | Hold |
9,460
| – | – | 0.35% | 88 |
|
|
2022
Q1 | $944K | Hold |
9,460
| – | – | 0.34% | 92 |
|
|
2021
Q4 | $913K | Sell |
9,460
-140
| -1% | -$13.5K | 0.35% | 90 |
|
|
2021
Q3 | $777K | Buy |
+9,600
| New | +$777K | 0.3% | 94 |
|