International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-91,865
| Closed | -$1.12K | – | 1437 |
|
|
2024
Q3 | $1.12K | Buy |
91,865
+90,632
| +7,351% | +$1.1K | ﹤0.01% | 1077 |
|
|
2024
Q2 | $87.5K | Buy |
+1,233
| New | +$87.5K | 0.01% | 987 |
|
|
2021
Q2 | – | Sell |
-4,568
| Closed | -$437K | – | 1328 |
|
|
2021
Q1 | $437K | Hold |
4,568
| – | – | 0.04% | 359 |
|
|
2020
Q4 | $437K | Buy |
4,568
+1,006
| +28% | +$96.2K | 0.08% | 229 |
|
|
2020
Q3 | $346K | Buy |
+3,562
| New | +$346K | 0.09% | 221 |
|