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 |
|