Park Avenue Securities’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
Q1 | – | Sell |
-3,707
| Closed | -$307K | – | 986 |
|
|
2022
Q4 | $307K | Buy |
3,707
+440
| +13% | +$36.4K | 0.01% | 972 |
|
|
2022
Q3 | $233K | Buy |
3,267
+515
| +19% | +$36.7K | ﹤0.01% | 1014 |
|
|
2022
Q2 | $229K | Buy |
2,752
+460
| +20% | +$38.3K | ﹤0.01% | 1018 |
|
|
2022
Q1 | $229K | Buy |
2,292
+126
| +6% | +$12.6K | ﹤0.01% | 1043 |
|
|
2021
Q4 | $209K | Buy |
+2,166
| New | +$209K | ﹤0.01% | 1045 |
|