Institutional & Family Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30
| Closed | -$2.5K | – | 779 |
|
|
2023
Q1 | $2.5K | Buy |
+30
| New | +$2.5K | ﹤0.01% | 547 |
|
|
2020
Q4 | – | Sell |
-180
| Closed | -$17K | – | 900 |
|
|
2020
Q3 | $17K | Buy |
+180
| New | +$17K | ﹤0.01% | 415 |
|
|
2020
Q1 | – | Sell |
-184
| Closed | -$16K | – | 870 |
|
|
2019
Q4 | $16K | Sell |
184
-4
| -2% | -$348 | ﹤0.01% | 445 |
|
|
2019
Q3 | $15K | Hold |
188
| – | – | ﹤0.01% | 428 |
|
|
2019
Q2 | $15K | Hold |
188
| – | – | ﹤0.01% | 448 |
|
|
2019
Q1 | $14K | Sell |
188
-82
| -30% | -$6.11K | ﹤0.01% | 459 |
|
|
2018
Q4 | $19K | Sell |
270
-138
| -34% | -$9.71K | ﹤0.01% | 413 |
|
|
2018
Q3 | $27K | Hold |
408
| – | – | 0.01% | 405 |
|
|
2018
Q2 | $24K | Hold |
408
| – | – | 0.01% | 418 |
|
|
2018
Q1 | $22K | Buy |
+408
| New | +$22K | ﹤0.01% | 403 |
|