Pacifica Partners’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
Q4 | – | Sell |
-200
| Closed | -$16K | – | 487 |
|
2022
Q3 | $16K | Hold |
200
| – | – | 0.01% | 253 |
|
2022
Q2 | $18K | Hold |
200
| – | – | 0.01% | 259 |
|
2022
Q1 | $19K | Hold |
200
| – | – | 0.01% | 253 |
|
2021
Q4 | $19K | Hold |
200
| – | – | 0.01% | 254 |
|
2021
Q3 | $17K | Hold |
200
| – | – | 0.01% | 239 |
|
2021
Q2 | $18K | Buy |
200
+150
| +300% | +$13.5K | 0.01% | 218 |
|
2021
Q1 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 340 |
|