OAM
Optimal Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,774
| Closed | -$1.51M | – | 400 |
|
|
2020
Q4 | $1.51M | Buy |
15,774
+7,879
| +100% | +$753K | 0.21% | 166 |
|
|
2020
Q3 | $1.53M | Sell |
7,895
-7,343
| -48% | -$1.42M | 0.22% | 146 |
|
|
2020
Q2 | $2.73M | Sell |
15,238
-23,708
| -61% | -$4.25M | 0.44% | 67 |
|
|
2020
Q1 | $5.5K | Buy |
38,946
+17,402
| +81% | +$2.46K | 0.52% | 43 |
|
|
2019
Q4 | $3.66M | Buy |
+21,544
| New | +$3.66M | 0.56% | 40 |
|