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Occidental Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Occidental Asset Management’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,200
Closed -$220K – 191
2022
Q1 		$220K Hold
2,200
– – 0.06% 181
2021
Q4 		$213K Buy
+2,200
New +$187K 0.05% 196
2021
Q3 		– Sell
-2,300
Closed -$203K – 208
2021
Q2 		$203K Hold
2,300
– – 0.05% 196
2021
Q1 		$205K Hold
2,300
– – 0.06% 179
2020
Q4 		$220K Hold
2,300
– – 0.07% 156
2020
Q3 		$223K Hold
2,300
– – 0.09% 132
2020
Q2 		$206K Buy
+2,300
New +$189K 0.09% 135

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