NovaPoint 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
2021
Q2
Sell
-27,323
Closed -$2.44M 121
2021
Q1
$2.44M Buy
27,323
+63
+0.2% +$5.62K 1.14% 38
2020
Q4
$2.61M Buy
27,260
+4,302
+19% +$411K 1.36% 26
2020
Q3
$2.23M Sell
22,958
-140
-0.6% -$13.6K 1.44% 20
2020
Q2
$2.07M Buy
23,098
+590
+3% +$52.9K 1.54% 15
2020
Q1
$1.59M Buy
22,508
+132
+0.6% +$9.32K 1.45% 17
2019
Q4
$1.9M Buy
+22,376
New +$1.9M 1.49% 20