Palladium 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
Q1 | $255K | Buy |
2,560
+127
| +5% | +$12.7K | 0.01% | 298 |
|
2021
Q4 | $236K | Sell |
2,433
-55
| -2% | -$5.34K | 0.01% | 316 |
|
2021
Q3 | $202K | Hold |
2,488
| – | – | 0.01% | 284 |
|
2021
Q2 | $220K | Buy |
+2,488
| New | +$220K | 0.01% | 265 |
|
2014
Q2 | – | Sell |
-1,882
| Closed | -$68K | – | 378 |
|
2014
Q1 | $68K | Buy |
+1,882
| New | +$68K | 0.01% | 319 |
|
2013
Q4 | – | Sell |
-1,882
| Closed | -$61K | – | 383 |
|
2013
Q3 | $61K | Hold |
1,882
| – | – | 0.01% | 323 |
|
2013
Q2 | $66K | Buy |
+1,882
| New | +$66K | 0.01% | 320 |
|