Hollencrest Capital Management’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
Q1 | – | Sell |
-36
| Closed | -$2.98K | – | 1150 |
|
|
2022
Q4 | $2.98K | Buy |
+36
| New | +$2.98K | ﹤0.01% | 895 |
|
|
2016
Q3 | – | Sell |
-7,700
| Closed | -$410K | – | 401 |
|
|
2016
Q2 | $410K | Sell |
7,700
-998
| -11% | -$53.1K | 0.06% | 212 |
|
|
2016
Q1 | $433K | Sell |
8,698
-1,802
| -17% | -$89.7K | 0.07% | 195 |
|
|
2015
Q4 | $449K | Buy |
10,500
+280
| +3% | +$12K | 0.08% | 203 |
|
|
2015
Q3 | $420K | Buy |
+10,220
| New | +$420K | 0.07% | 190 |
|