Oxler Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,621
| Closed | -$1.56M | – | 82 |
|
|
2023
Q3 | $1.56M | Buy |
20,621
+92
| +0.4% | +$6.96K | 0.78% | 36 |
|
|
2023
Q2 | $1.79M | Sell |
20,529
-315
| -2% | -$27.5K | 0.85% | 35 |
|
|
2023
Q1 | $1.73M | Buy |
20,844
+95
| +0.5% | +$7.91K | 0.86% | 35 |
|
|
2022
Q4 | $1.72M | Buy |
20,749
+107
| +0.5% | +$8.87K | 0.93% | 33 |
|
|
2022
Q3 | $1.47M | Buy |
20,642
+92
| +0.4% | +$6.56K | 0.82% | 35 |
|
|
2022
Q2 | $1.71M | Buy |
20,550
+73
| +0.4% | +$6.08K | 0.82% | 36 |
|
|
2022
Q1 | $2.04M | Buy |
20,477
+77
| +0.4% | +$7.68K | 0.92% | 31 |
|
|
2021
Q4 | $1.97M | Hold |
20,400
| – | – | 0.82% | 36 |
|
|
2021
Q3 | $1.65M | Sell |
20,400
-2,000
| -9% | -$162K | 0.73% | 37 |
|
|
2021
Q2 | $1.98M | Hold |
22,400
| – | – | 0.86% | 32 |
|
|
2021
Q1 | $2M | Hold |
22,400
| – | – | 1.01% | 30 |
|
|
2020
Q4 | $2.14M | Buy |
+22,400
| New | +$2.14M | 1.21% | 24 |
|