Indie Asset Partners’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
Q4 | – | Sell |
-2,612
| Closed | -$212K | – | 135 |
|
|
2021
Q3 | $212K | Buy |
+2,612
| New | +$212K | 0.17% | 118 |
|
|
2020
Q4 | – | Sell |
-5,536
| Closed | -$537K | – | 112 |
|
|
2020
Q3 | $537K | Hold |
5,536
| – | – | 0.67% | 36 |
|
|
2020
Q2 | $559K | Sell |
5,536
-1,698
| -23% | -$171K | 0.7% | 38 |
|
|
2020
Q1 | $511K | Sell |
7,234
-66
| -0.9% | -$4.66K | 0.64% | 32 |
|
|
2019
Q4 | $620K | Buy |
+7,300
| New | +$620K | 0.66% | 31 |
|