Howe & Rusling’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 |
-120
| Closed | -$9K | – | 747 |
|
|
2022
Q3 | $9K | Hold |
120
| – | – | ﹤0.01% | 555 |
|
|
2022
Q2 | $10K | Hold |
120
| – | – | ﹤0.01% | 543 |
|
|
2022
Q1 | $12K | Hold |
120
| – | – | ﹤0.01% | 501 |
|
|
2021
Q4 | $12K | Hold |
120
| – | – | ﹤0.01% | 509 |
|
|
2021
Q3 | $10K | Hold |
120
| – | – | ﹤0.01% | 516 |
|
|
2021
Q2 | $11K | Hold |
120
| – | – | ﹤0.01% | 474 |
|
|
2021
Q1 | $11K | Hold |
120
| – | – | ﹤0.01% | 471 |
|
|
2020
Q4 | $11K | Hold |
120
| – | – | ﹤0.01% | 475 |
|
|
2020
Q3 | $12K | Buy |
+120
| New | +$12K | ﹤0.01% | 414 |
|
|
2019
Q2 | – | Sell |
-4
| Closed | – | – | 862 |
|
|
2019
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 862 |
|
|
2017
Q4 | – | Sell |
-9,824
| Closed | -$504K | – | 885 |
|
|
2017
Q3 | $504K | Buy |
+9,824
| New | +$504K | 0.09% | 115 |
|
|
2014
Q2 | – | Sell |
-404
| Closed | -$14K | – | 894 |
|
|
2014
Q1 | $14K | Buy |
+404
| New | +$14K | ﹤0.01% | 509 |
|