Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $288K | Buy |
+3,478
| New | +$288K | 0.03% | 524 |
|
|
2022
Q2 | – | Sell |
-2,857
| Closed | -$285K | – | 711 |
|
|
2022
Q1 | $285K | Sell |
2,857
-1
| -0% | -$100 | 0.02% | 602 |
|
|
2021
Q4 | $277K | Buy |
2,858
+82
| +3% | +$7.95K | 0.02% | 642 |
|
|
2021
Q3 | $225K | Sell |
2,776
-184
| -6% | -$14.9K | 0.04% | 410 |
|
|
2021
Q2 | $261K | Buy |
2,960
+584
| +25% | +$51.5K | 0.03% | 430 |
|
|
2021
Q1 | $212K | Sell |
2,376
-46
| -2% | -$4.1K | 0.03% | 436 |
|
|
2020
Q4 | $232K | Buy |
2,422
+40
| +2% | +$3.83K | 0.03% | 395 |
|
|
2020
Q3 | $231K | Sell |
2,382
-70
| -3% | -$6.79K | 0.04% | 363 |
|
|
2020
Q2 | $220K | Buy |
+2,452
| New | +$220K | 0.04% | 354 |
|
|
2020
Q1 | – | Sell |
-2,484
| Closed | -$211K | – | 397 |
|
|
2019
Q4 | $211K | Buy |
+2,484
| New | +$211K | 0.04% | 417 |
|
|
2019
Q2 | – | Sell |
-3,286
| Closed | -$247K | – | 405 |
|
|
2019
Q1 | $247K | Sell |
3,286
-4
| -0.1% | -$301 | 0.06% | 322 |
|
|
2018
Q4 | $229K | Sell |
3,290
-34
| -1% | -$2.37K | 0.07% | 287 |
|
|
2018
Q3 | $218K | Sell |
3,324
-2,544
| -43% | -$167K | 0.05% | 347 |
|
|
2018
Q2 | $340K | Buy |
5,868
+552
| +10% | +$32K | 0.09% | 235 |
|
|
2018
Q1 | $282K | Sell |
5,316
-16,518
| -76% | -$876K | 0.09% | 256 |
|
|
2017
Q4 | $295K | Buy |
+21,834
| New | +$295K | 0.08% | 257 |
|