Modera Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,310
| Closed | -$202K | – | 571 |
|
|
2023
Q2 | $202K | Sell |
2,310
-530
| -19% | -$46.2K | ﹤0.01% | 531 |
|
|
2023
Q1 | $236K | Buy |
+2,840
| New | +$236K | 0.01% | 315 |
|
|
2022
Q3 | – | Sell |
-2,740
| Closed | -$228K | – | 333 |
|
|
2022
Q2 | $228K | Sell |
2,740
-22
| -0.8% | -$1.83K | 0.01% | 300 |
|
|
2022
Q1 | $276K | Sell |
2,762
-2,401
| -47% | -$240K | 0.01% | 296 |
|
|
2021
Q4 | $499K | Buy |
5,163
+1,901
| +58% | +$184K | 0.02% | 278 |
|
|
2021
Q3 | $264K | Hold |
3,262
| – | – | 0.01% | 227 |
|
|
2021
Q2 | $288K | Hold |
3,262
| – | – | 0.02% | 184 |
|
|
2021
Q1 | $291K | Sell |
3,262
-210
| -6% | -$18.7K | 0.02% | 178 |
|
|
2020
Q4 | $332K | Buy |
+3,472
| New | +$332K | 0.03% | 169 |
|