IHT Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-6,223
| Closed | -$550K | – | 911 |
|
2021
Q2 | $550K | Buy |
+6,223
| New | +$550K | 0.03% | 507 |
|
2021
Q1 | – | Sell |
-2,193
| Closed | -$210K | – | 858 |
|
2020
Q4 | $210K | Buy |
+2,193
| New | +$210K | 0.02% | 674 |
|
2018
Q2 | – | Sell |
-42
| Closed | -$2K | – | 988 |
|
2018
Q1 | $2K | Buy |
42
+2
| +5% | +$95 | ﹤0.01% | 1510 |
|
2017
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 1496 |
|
2017
Q3 | $2K | Sell |
40
-1,264
| -97% | -$63.2K | ﹤0.01% | 1222 |
|
2017
Q2 | $3 | Buy |
1,304
+280
| +27% | +$1 | ﹤0.01% | 1176 |
|
2017
Q1 | $52K | Buy |
1,024
+984
| +2,460% | +$50K | 0.03% | 408 |
|
2016
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1043 |
|