Liberty Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-157
| Closed | -$13K | – | 735 |
|
|
2021
Q3 | $13K | Buy |
157
+15
| +11% | +$1.24K | ﹤0.01% | 763 |
|
|
2021
Q2 | $13K | Buy |
142
+116
| +446% | +$10.6K | 0.01% | 600 |
|
|
2021
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 824 |
|
|
2020
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 821 |
|
|
2020
Q3 | $3K | Hold |
26
| – | – | ﹤0.01% | 714 |
|
|
2020
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 744 |
|
|
2020
Q1 | $2K | Sell |
26
-162
| -86% | -$12.5K | ﹤0.01% | 737 |
|
|
2019
Q4 | $16K | Buy |
188
+8
| +4% | +$681 | 0.01% | 447 |
|
|
2019
Q3 | $14K | Buy |
180
+8
| +5% | +$622 | 0.01% | 457 |
|
|
2019
Q2 | $13K | Sell |
172
-10
| -5% | -$756 | 0.01% | 476 |
|
|
2019
Q1 | $13K | Sell |
182
-38
| -17% | -$2.71K | 0.01% | 397 |
|
|
2018
Q4 | $15K | Buy |
+220
| New | +$15K | 0.01% | 367 |
|