Longfellow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9
| Closed | -$712 | – | 269 |
|
|
2024
Q1 | $712 | Hold |
9
| – | – | ﹤0.01% | 256 |
|
|
2023
Q4 | $634 | Hold |
9
| – | – | ﹤0.01% | 236 |
|
|
2023
Q3 | $701 | Hold |
9
| – | – | ﹤0.01% | 225 |
|
|
2023
Q2 | $809 | Hold |
9
| – | – | ﹤0.01% | 253 |
|
|
2023
Q1 | $771 | Hold |
9
| – | – | ﹤0.01% | 253 |
|
|
2022
Q4 | $765 | Hold |
9
| – | – | ﹤0.01% | 259 |
|
|
2022
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 315 |
|
|
2022
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 344 |
|
|
2022
Q1 | $1K | Sell |
9
-1
| -10% | -$111 | ﹤0.01% | 378 |
|
|
2021
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 380 |
|
|
2021
Q3 | – | Sell |
-9
| Closed | -$1K | – | 442 |
|
|
2021
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 423 |
|