Money Concepts Capital’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
Q2 | – | Sell |
-2,642
| Closed | -$220K | – | 434 |
|
|
2023
Q1 | $220K | Sell |
2,642
-2,929
| -53% | -$244K | 0.01% | 398 |
|
|
2022
Q4 | $462K | Buy |
5,571
+3,435
| +161% | +$285K | 0.02% | 450 |
|
|
2022
Q3 | $152K | Buy |
2,136
+560
| +36% | +$39.9K | 0.01% | 477 |
|
|
2022
Q2 | $130K | Sell |
1,576
-4,103
| -72% | -$338K | 0.01% | 513 |
|
|
2022
Q1 | $567K | Buy |
+5,679
| New | +$567K | 0.03% | 409 |
|
|
2021
Q1 | $191K | Sell |
2,142
-19,478
| -90% | -$1.74M | 0.02% | 469 |
|
|
2020
Q4 | $2.07M | Buy |
+21,620
| New | +$2.07M | 0.19% | 119 |
|