IFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,053
| Closed | -$217K | – | 532 |
|
|
2024
Q2 | $217K | Buy |
+3,053
| New | +$217K | 0.01% | 574 |
|
|
2024
Q1 | – | Sell |
-3,254
| Closed | -$223K | – | 496 |
|
|
2023
Q4 | $223K | Sell |
3,254
-1,429
| -31% | -$97.8K | 0.02% | 535 |
|
|
2023
Q3 | $354K | Buy |
+4,683
| New | +$354K | 0.03% | 404 |
|
|
2023
Q2 | – | Sell |
-3,056
| Closed | -$254K | – | 435 |
|
|
2023
Q1 | $254K | Buy |
+3,056
| New | +$254K | 0.02% | 441 |
|
|
2019
Q3 | – | Sell |
-2,826
| Closed | -$219K | – | 427 |
|
|
2019
Q2 | $219K | Sell |
2,826
-3,488
| -55% | -$270K | 0.04% | 319 |
|
|
2019
Q1 | $475K | Sell |
6,314
-1,278
| -17% | -$96.1K | 0.09% | 202 |
|
|
2018
Q4 | $528K | Sell |
7,592
-58
| -0.8% | -$4.03K | 0.12% | 168 |
|
|
2018
Q3 | $503K | Sell |
7,650
-34
| -0.4% | -$2.24K | 0.09% | 205 |
|
|
2018
Q2 | $446K | Buy |
7,684
+160
| +2% | +$9.29K | 0.09% | 210 |
|
|
2018
Q1 | $400K | Buy |
7,524
+772
| +11% | +$41K | 0.09% | 218 |
|
|
2017
Q4 | $344K | Buy |
+6,752
| New | +$344K | 0.08% | 238 |
|