New England Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-575
| Closed | -$41K | – | 161 |
|
|
2022
Q3 | $41K | Hold |
575
| – | – | ﹤0.01% | 168 |
|
|
2022
Q2 | $48K | Sell |
575
-250
| -30% | -$20.9K | ﹤0.01% | 166 |
|
|
2022
Q1 | $82K | Sell |
825
-825
| -50% | -$82K | ﹤0.01% | 149 |
|
|
2021
Q4 | $159K | Buy |
1,650
+600
| +57% | +$57.8K | ﹤0.01% | 150 |
|
|
2021
Q3 | $85K | Hold |
1,050
| – | – | ﹤0.01% | 168 |
|
|
2021
Q2 | $93K | Sell |
1,050
-1,050
| -50% | -$93K | ﹤0.01% | 143 |
|
|
2021
Q1 | $187K | Buy |
+2,100
| New | +$187K | ﹤0.01% | 139 |
|