Pitcairn’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 |
-13,413
| Closed | -$1.01M | – | 688 |
|
|
2023
Q3 | $1.01M | Buy |
13,413
+127
| +1% | +$9.61K | 0.08% | 207 |
|
|
2023
Q2 | $1.16M | Sell |
13,286
-985
| -7% | -$85.9K | 0.1% | 187 |
|
|
2023
Q1 | $1.19M | Buy |
14,271
+133
| +0.9% | +$11.1K | 0.11% | 176 |
|
|
2022
Q4 | $1.17M | Sell |
14,138
-1,315
| -9% | -$109K | 0.12% | 165 |
|
|
2022
Q3 | $1.1M | Buy |
15,453
+1,693
| +12% | +$121K | 0.12% | 167 |
|
|
2022
Q2 | $1.15M | Buy |
+13,760
| New | +$1.15M | 0.12% | 154 |
|
|
2021
Q1 | – | Sell |
-2,128
| Closed | -$204K | – | 617 |
|
|
2020
Q4 | $204K | Sell |
2,128
-6
| -0.3% | -$575 | 0.02% | 551 |
|
|
2020
Q3 | $207K | Buy |
+2,134
| New | +$207K | 0.02% | 487 |
|
|
2020
Q1 | – | Sell |
-2,430
| Closed | -$207K | – | 502 |
|
|
2019
Q4 | $207K | Buy |
+2,430
| New | +$207K | 0.02% | 517 |
|
|
2019
Q3 | – | Sell |
-2,780
| Closed | -$216K | – | 541 |
|
|
2019
Q2 | $216K | Buy |
2,780
+38
| +1% | +$2.95K | 0.02% | 501 |
|
|
2019
Q1 | $207K | Buy |
+2,742
| New | +$207K | 0.02% | 476 |
|