Lumature Wealth Partners’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
Q2 | $259K | Buy |
2,970
+8
| +0.3% | +$698 | 0.15% | 131 |
|
|
2023
Q1 | $246K | Buy |
2,962
+190
| +7% | +$15.8K | 0.14% | 136 |
|
|
2022
Q4 | $230K | Sell |
2,772
-105
| -4% | -$8.7K | 0.13% | 134 |
|
|
2022
Q3 | $205K | Buy |
2,877
+160
| +6% | +$11.4K | 0.11% | 150 |
|
|
2022
Q2 | $226K | Buy |
2,717
+2
| +0.1% | +$166 | 0.1% | 149 |
|
|
2022
Q1 | $271K | Buy |
2,715
+2,391
| +738% | +$239K | 0.11% | 129 |
|
|
2021
Q4 | $31K | Buy |
324
+128
| +65% | +$12.2K | 0.01% | 265 |
|
|
2021
Q3 | $16K | Buy |
196
+110
| +128% | +$8.98K | 0.01% | 311 |
|
|
2021
Q2 | $8K | Buy |
86
+42
| +95% | +$3.91K | ﹤0.01% | 304 |
|
|
2021
Q1 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 326 |
|