IndexIQ 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
Q1 | $412K | Sell |
4,131
-7
| -0.2% | -$698 | 0.01% | 513 |
|
|
2021
Q4 | $400K | Sell |
4,138
-145
| -3% | -$14K | 0.01% | 783 |
|
|
2021
Q3 | $347K | Buy |
4,283
+212
| +5% | +$17.2K | 0.01% | 923 |
|
|
2021
Q2 | $360K | Buy |
4,071
+130
| +3% | +$11.5K | 0.01% | 880 |
|
|
2021
Q1 | $351K | Buy |
3,941
+492
| +14% | +$43.8K | 0.01% | 933 |
|
|
2020
Q4 | $330K | Buy |
3,449
+1,619
| +88% | +$155K | 0.01% | 599 |
|
|
2020
Q3 | $178K | Buy |
1,830
+1,106
| +153% | +$108K | 0.01% | 734 |
|
|
2020
Q2 | $65K | Buy |
724
+640
| +762% | +$57.5K | ﹤0.01% | 898 |
|
|
2020
Q1 | $6K | Buy |
84
+2
| +2% | +$143 | ﹤0.01% | 873 |
|
|
2019
Q4 | $7K | Buy |
+82
| New | +$7K | ﹤0.01% | 690 |
|