McGuire Investment Group’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
Q4 | – | Sell |
-2,600
| Closed | -$214K | – | 115 |
|
|
2024
Q3 | $214K | Buy |
+2,600
| New | +$214K | 0.03% | 111 |
|
|
2023
Q3 | – | Sell |
-2,920
| Closed | -$255K | – | 120 |
|
|
2023
Q2 | $255K | Hold |
2,920
| – | – | 0.05% | 101 |
|
|
2023
Q1 | $243K | Hold |
2,920
| – | – | 0.05% | 97 |
|
|
2022
Q4 | $242K | Hold |
2,920
| – | – | 0.05% | 101 |
|
|
2022
Q3 | $208K | Hold |
2,920
| – | – | 0.05% | 104 |
|
|
2022
Q2 | $243K | Sell |
2,920
-38
| -1% | -$3.16K | 0.05% | 99 |
|
|
2022
Q1 | $295K | Hold |
2,958
| – | – | 0.05% | 98 |
|
|
2021
Q4 | $286K | Sell |
2,958
-382
| -11% | -$36.9K | 0.05% | 101 |
|
|
2021
Q3 | $271K | Sell |
3,340
-285
| -8% | -$23.1K | 0.05% | 100 |
|
|
2021
Q2 | $320K | Sell |
3,625
-218
| -6% | -$19.2K | 0.06% | 95 |
|
|
2021
Q1 | $343K | Buy |
+3,843
| New | +$343K | 0.07% | 85 |
|