Mendel Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,040
| Closed | -$234K | – | 133 |
|
|
2024
Q1 | $234K | Hold |
3,040
| – | – | 0.11% | 122 |
|
|
2023
Q4 | $208K | Hold |
3,040
| – | – | 0.1% | 125 |
|
|
2023
Q3 | $230K | Buy |
3,040
+50
| +2% | +$3.78K | 0.12% | 119 |
|
|
2023
Q2 | $261K | Sell |
2,990
-10
| -0.3% | -$872 | 0.13% | 116 |
|
|
2023
Q1 | $250K | Hold |
3,000
| – | – | 0.13% | 115 |
|
|
2022
Q4 | $249K | Hold |
3,000
| – | – | 0.14% | 113 |
|
|
2022
Q3 | $214K | Hold |
3,000
| – | – | 0.13% | 111 |
|
|
2022
Q2 | $250K | Hold |
3,000
| – | – | 0.15% | 107 |
|
|
2022
Q1 | $299K | Buy |
+3,000
| New | +$299K | 0.15% | 109 |
|