LWAM
Legacy Wealth Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,230
| Closed | -$268K | – | 339 |
|
|
2022
Q4 | $268K | Sell |
3,230
-547
| -14% | -$45.3K | 0.1% | 297 |
|
|
2022
Q3 | $269K | Buy |
3,777
+63
| +2% | +$4.49K | 0.12% | 276 |
|
|
2022
Q2 | $309K | Buy |
3,714
+221
| +6% | +$18.4K | 0.13% | 228 |
|
|
2022
Q1 | $349K | Buy |
3,493
+30
| +0.9% | +$3K | 0.12% | 232 |
|
|
2021
Q4 | $335K | Buy |
3,463
+65
| +2% | +$6.29K | 0.11% | 250 |
|
|
2021
Q3 | $275K | Buy |
3,398
+885
| +35% | +$71.6K | 0.13% | 252 |
|
|
2021
Q2 | $222K | Sell |
2,513
-6
| -0.2% | -$530 | 0.1% | 283 |
|
|
2021
Q1 | $225K | Buy |
2,519
+5
| +0.2% | +$447 | 0.1% | 273 |
|
|
2020
Q4 | $240K | Buy |
+2,514
| New | +$240K | 0.12% | 258 |
|