Menard Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,978
| Closed | -$241K | – | 160 |
|
|
2021
Q3 | $241K | Sell |
2,978
-8
| -0.3% | -$647 | 0.21% | 138 |
|
|
2021
Q2 | $264K | Hold |
2,986
| – | – | 0.25% | 116 |
|
|
2021
Q1 | $266K | Buy |
2,986
+111
| +4% | +$9.89K | 0.29% | 112 |
|
|
2020
Q4 | $275K | Buy |
2,875
+1
| +0% | +$96 | 0.3% | 106 |
|
|
2020
Q3 | $279K | Sell |
2,874
-2
| -0.1% | -$194 | 0.32% | 88 |
|
|
2020
Q2 | $258K | Buy |
+2,876
| New | +$258K | 0.32% | 79 |
|
|
2020
Q1 | – | Sell |
-3,154
| Closed | -$268K | – | 85 |
|
|
2019
Q4 | $268K | Buy |
+3,154
| New | +$268K | 0.26% | 111 |
|