Occidental 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
Q2 | – | Sell |
-2,200
| Closed | -$220K | – | 191 |
|
|
2022
Q1 | $220K | Hold |
2,200
| – | – | 0.06% | 181 |
|
|
2021
Q4 | $213K | Buy |
+2,200
| New | +$213K | 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 | +$206K | 0.09% | 135 |
|