InterOcean Capital Group’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
Q1 | $1.53M | Buy |
19,886
+106
| +0.5% | +$8.14K | 0.04% | 168 |
|
|
2023
Q4 | $1.35M | Sell |
19,780
-2,221
| -10% | -$152K | 0.04% | 171 |
|
|
2023
Q3 | $1.66M | Buy |
22,001
+5,376
| +32% | +$407K | 0.05% | 147 |
|
|
2023
Q2 | $1.45M | Sell |
16,625
-2,092
| -11% | -$182K | 0.05% | 150 |
|
|
2023
Q1 | $1.56M | Hold |
18,717
| – | – | 0.05% | 141 |
|
|
2022
Q4 | $1.55M | Buy |
18,717
+100
| +0.5% | +$8.29K | 0.06% | 139 |
|
|
2022
Q3 | $1.33M | Sell |
18,617
-400
| -2% | -$28.5K | 0.05% | 140 |
|
|
2022
Q2 | $1.58M | Buy |
19,017
+2,470
| +15% | +$206K | 0.06% | 124 |
|
|
2022
Q1 | $1.65M | Buy |
16,547
+410
| +3% | +$40.9K | 0.07% | 98 |
|
|
2021
Q4 | $1.56M | Buy |
16,137
+10,987
| +213% | +$1.06M | 0.07% | 100 |
|
|
2021
Q3 | $417K | Hold |
5,150
| – | – | 0.02% | 171 |
|
|
2021
Q2 | $455K | Hold |
5,150
| – | – | 0.02% | 167 |
|
|
2021
Q1 | $459K | Buy |
5,150
+100
| +2% | +$8.91K | 0.03% | 154 |
|
|
2020
Q4 | $483K | Buy |
+5,050
| New | +$483K | 0.03% | 133 |
|