NuWave Investment 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
Q3 | $244K | Buy |
+3,419
| New | +$244K | 0.28% | 138 |
|
|
2022
Q2 | – | Sell |
-1,489
| Closed | -$149K | – | 320 |
|
|
2022
Q1 | $149K | Buy |
+1,489
| New | +$149K | 0.2% | 150 |
|
|
2021
Q3 | – | Sell |
-833
| Closed | -$74K | – | 384 |
|
|
2021
Q2 | $74K | Buy |
833
+22
| +3% | +$1.95K | 0.08% | 236 |
|
|
2021
Q1 | $72K | Sell |
811
-49
| -6% | -$4.35K | 0.09% | 211 |
|
|
2020
Q4 | $82K | Sell |
860
-240
| -22% | -$22.9K | 0.11% | 202 |
|
|
2020
Q3 | $107K | Buy |
+1,100
| New | +$107K | 0.16% | 168 |
|