Marino Stram & Associates’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
Q3 | – | Sell |
-4,065
| Closed | -$359K | – | 231 |
|
2021
Q2 | $359K | Buy |
+4,065
| New | +$359K | 0.09% | 176 |
|
2019
Q2 | – | Sell |
-320
| Closed | -$24K | – | 378 |
|
2019
Q1 | $24K | Hold |
320
| – | – | 0.02% | 224 |
|
2018
Q4 | $22K | Hold |
320
| – | – | 0.02% | 203 |
|
2018
Q3 | $21K | Hold |
320
| – | – | 0.02% | 240 |
|
2018
Q2 | $19K | Hold |
320
| – | – | 0.02% | 248 |
|
2018
Q1 | $17K | Hold |
320
| – | – | 0.02% | 265 |
|
2017
Q4 | $16K | Buy |
+320
| New | +$16K | 0.01% | 275 |
|