Lokken Investment Group’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 |
-6,900
| Closed | -$522K | – | 141 |
|
|
2023
Q3 | $522K | Sell |
6,900
-357
| -5% | -$27K | 0.34% | 72 |
|
|
2023
Q2 | $633K | Buy |
7,257
+1,352
| +23% | +$118K | 0.41% | 58 |
|
|
2023
Q1 | $491K | Buy |
5,905
+825
| +16% | +$68.6K | 0.37% | 62 |
|
|
2022
Q4 | $421K | Buy |
5,080
+301
| +6% | +$25K | 0.33% | 72 |
|
|
2022
Q3 | $341K | Buy |
4,779
+55
| +1% | +$3.92K | 0.29% | 74 |
|
|
2022
Q2 | $393K | Buy |
4,724
+245
| +5% | +$20.4K | 0.32% | 71 |
|
|
2022
Q1 | $450K | Buy |
4,479
+359
| +9% | +$36.1K | 0.36% | 62 |
|
|
2021
Q4 | $398K | Buy |
+4,120
| New | +$398K | 0.28% | 78 |
|