Pantheon Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.32M | Sell |
13,723
-764
| -5% | -$73.6K | 1.04% | 41 |
|
|
2021
Q3 | $1.17M | Sell |
14,487
-107
| -0.7% | -$8.61K | 1% | 40 |
|
|
2021
Q2 | $1.29M | Buy |
14,594
+1,517
| +12% | +$134K | 1.08% | 36 |
|
|
2021
Q1 | $1.17M | Buy |
13,077
+4,205
| +47% | +$375K | 1.12% | 35 |
|
|
2020
Q4 | $848K | Buy |
8,872
+2,556
| +40% | +$244K | 0.93% | 40 |
|
|
2020
Q3 | $613K | Buy |
6,316
+862
| +16% | +$83.7K | 0.73% | 47 |
|
|
2020
Q2 | $489K | Buy |
+5,454
| New | +$489K | 0.61% | 48 |
|