Inscription Capital’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
Q2 | – | Sell |
-2,246
| Closed | -$224K | – | 255 |
|
|
2022
Q1 | $224K | Hold |
2,246
| – | – | 0.06% | 174 |
|
|
2021
Q4 | $218K | Buy |
+2,246
| New | +$218K | 0.06% | 207 |
|
|
2021
Q2 | – | Sell |
-2,246
| Closed | -$200K | – | 361 |
|
|
2021
Q1 | $200K | Hold |
2,246
| – | – | 0.07% | 184 |
|
|
2020
Q4 | $215K | Hold |
2,246
| – | – | 0.08% | 166 |
|
|
2020
Q3 | $218K | Hold |
2,246
| – | – | 0.1% | 153 |
|
|
2020
Q2 | $201K | Buy |
+2,246
| New | +$201K | 0.11% | 133 |
|
|
2019
Q2 | – | Sell |
-3,108
| Closed | -$234K | – | 191 |
|
|
2019
Q1 | $234K | Sell |
3,108
-2,382
| -43% | -$179K | 0.12% | 103 |
|
|
2018
Q4 | $384K | Buy |
+5,490
| New | +$384K | 0.21% | 81 |
|