Laffer Tengler Investments’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
Q3 | – | Sell |
-1,895
| Closed | -$134K | – | 281 |
|
|
2024
Q2 | $134K | Buy |
1,895
+223
| +13% | +$15.8K | 0.03% | 192 |
|
|
2024
Q1 | $128K | Hold |
1,672
| – | – | 0.03% | 172 |
|
|
2023
Q4 | $114K | Hold |
1,672
| – | – | 0.03% | 178 |
|
|
2023
Q3 | $126K | Sell |
1,672
-6,223
| -79% | -$471K | 0.04% | 168 |
|
|
2023
Q2 | $689K | Buy |
7,895
+6,247
| +379% | +$545K | 0.18% | 116 |
|
|
2023
Q1 | $137K | Hold |
1,648
| – | – | 0.04% | 235 |
|
|
2022
Q4 | $137K | Hold |
1,648
| – | – | 0.04% | 226 |
|
|
2022
Q3 | $117K | Hold |
1,648
| – | – | 0.04% | 199 |
|
|
2022
Q2 | $137K | Hold |
1,648
| – | – | 0.05% | 198 |
|
|
2022
Q1 | $164K | Hold |
1,648
| – | – | 0.05% | 208 |
|
|
2021
Q4 | $159K | Hold |
1,648
| – | – | 0.05% | 215 |
|
|
2021
Q3 | $134K | Buy |
+1,648
| New | +$134K | 0.04% | 254 |
|
|
2021
Q2 | – | Sell |
-1,648
| Closed | -$147K | – | 365 |
|
|
2021
Q1 | $147K | Hold |
1,648
| – | – | 0.06% | 196 |
|
|
2020
Q4 | $156K | Hold |
1,648
| – | – | 0.07% | 170 |
|
|
2020
Q3 | $160K | Hold |
1,648
| – | – | 0.08% | 152 |
|
|
2020
Q2 | $148K | Buy |
+1,648
| New | +$148K | 0.09% | 142 |
|
|
2013
Q3 | – | Sell |
-92,000
| Closed | -$3.24M | – | 280 |
|
|
2013
Q2 | $3.24M | Buy |
+92,000
| New | +$3.24M | 0.63% | 54 |
|