MainStreet Investment Advisors’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 |
-2,739
| Closed | -$210K | – | 177 |
|
|
2024
Q1 | $210K | Buy |
+2,739
| New | +$210K | 0.03% | 168 |
|
|
2023
Q4 | – | Sell |
-2,967
| Closed | -$224K | – | 184 |
|
|
2023
Q3 | $224K | Sell |
2,967
-1,347
| -31% | -$102K | 0.03% | 173 |
|
|
2023
Q2 | $376K | Sell |
4,314
-206
| -5% | -$18K | 0.04% | 151 |
|
|
2023
Q1 | $376K | Buy |
+4,520
| New | +$376K | 0.04% | 153 |
|