Marquette Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5
| Closed | – | – | 328 |
|
|
2022
Q2 | $0 | Sell |
5
-1,069
| -100% | – | ﹤0.01% | 383 |
|
|
2022
Q1 | $107K | Hold |
1,074
| – | – | 0.02% | 141 |
|
|
2021
Q4 | $104K | Hold |
1,074
| – | – | 0.02% | 148 |
|
|
2021
Q3 | $87K | Hold |
1,074
| – | – | 0.02% | 152 |
|
|
2021
Q2 | $95K | Hold |
1,074
| – | – | 0.02% | 136 |
|
|
2021
Q1 | $96K | Hold |
1,074
| – | – | 0.02% | 129 |
|
|
2020
Q4 | $103K | Hold |
1,074
| – | – | 0.02% | 125 |
|
|
2020
Q3 | $104K | Hold |
1,074
| – | – | 0.03% | 104 |
|
|
2020
Q2 | $96K | Hold |
1,074
| – | – | 0.03% | 113 |
|
|
2020
Q1 | $76K | Hold |
1,074
| – | – | 0.03% | 124 |
|
|
2019
Q4 | $91K | Hold |
1,074
| – | – | 0.03% | 106 |
|
|
2019
Q3 | $84K | Hold |
1,074
| – | – | 0.03% | 115 |
|
|
2019
Q2 | $83K | Hold |
1,074
| – | – | 0.03% | 116 |
|
|
2019
Q1 | $81K | Buy |
+1,074
| New | +$81K | 0.03% | 116 |
|