Kenfarb & Co’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
Q3 | $511K | Hold |
6,763
| – | – | 0.47% | 61 |
|
|
2023
Q2 | $590K | Sell |
6,763
-312
| -4% | -$27.2K | 0.51% | 56 |
|
|
2023
Q1 | $589K | Sell |
7,075
-400
| -5% | -$33.3K | 0.53% | 56 |
|
|
2022
Q4 | $620K | Hold |
7,475
| – | – | 0.55% | 55 |
|
|
2022
Q3 | $533K | Hold |
7,475
| – | – | 0.51% | 55 |
|
|
2022
Q2 | $746K | Hold |
7,475
| – | – | 0.59% | 48 |
|
|
2022
Q1 | $746K | Sell |
7,475
-1,735
| -19% | -$173K | 0.59% | 48 |
|
|
2021
Q4 | $890K | Buy |
+9,210
| New | +$890K | 0.65% | 42 |
|