Liberty One Investment Management’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
Q4 | – | Sell |
-34
| Closed | -$2.6K | – | 170 |
|
|
2023
Q3 | $2.6K | Hold |
34
| – | – | ﹤0.01% | 159 |
|
|
2023
Q2 | $2.99K | Hold |
34
| – | – | ﹤0.01% | 167 |
|
|
2023
Q1 | $2.84K | Hold |
34
| – | – | ﹤0.01% | 168 |
|
|
2022
Q4 | $2.81K | Hold |
34
| – | – | ﹤0.01% | 150 |
|
|
2022
Q3 | $2K | Sell |
34
-213
| -86% | -$12.5K | ﹤0.01% | 151 |
|
|
2022
Q2 | $22K | Buy |
247
+191
| +341% | +$17K | ﹤0.01% | 131 |
|
|
2022
Q1 | $6K | Hold |
56
| – | – | ﹤0.01% | 148 |
|
|
2021
Q4 | $5K | Sell |
56
-168
| -75% | -$15K | ﹤0.01% | 142 |
|
|
2021
Q3 | $18K | Sell |
224
-23
| -9% | -$1.85K | ﹤0.01% | 142 |
|
|
2021
Q2 | $22K | Sell |
247
-804
| -76% | -$71.6K | ﹤0.01% | 142 |
|
|
2021
Q1 | $94K | Sell |
1,051
-172,358
| -99% | -$15.4M | 0.02% | 142 |
|
|
2020
Q4 | $16.6M | Buy |
173,409
+1,299
| +0.8% | +$124K | 3.12% | 14 |
|
|
2020
Q3 | $16.7M | Sell |
172,110
-16
| -0% | -$1.55K | 3.42% | 10 |
|
|
2020
Q2 | $15.4M | Buy |
172,126
+4,598
| +3% | +$412K | 3.46% | 11 |
|
|
2020
Q1 | $11.8M | Sell |
167,528
-10,070
| -6% | -$711K | 3.05% | 15 |
|
|
2019
Q4 | $15.1M | Buy |
+177,598
| New | +$15.1M | 3.26% | 10 |
|