Plancorp LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,443
| Closed | -$201K | – | 328 |
|
|
2024
Q3 | $201K | Buy |
+2,443
| New | +$201K | 0.01% | 303 |
|
|
2022
Q3 | – | Sell |
-2,593
| Closed | -$216K | – | 240 |
|
|
2022
Q2 | $216K | Sell |
2,593
-65
| -2% | -$5.42K | 0.01% | 226 |
|
|
2022
Q1 | $265K | Buy |
2,658
+51
| +2% | +$5.09K | 0.02% | 214 |
|
|
2021
Q4 | $252K | Buy |
+2,607
| New | +$252K | 0.02% | 214 |
|
|
2021
Q2 | – | Sell |
-2,464
| Closed | -$220K | – | 222 |
|
|
2021
Q1 | $220K | Sell |
2,464
-35
| -1% | -$3.13K | 0.05% | 193 |
|
|
2020
Q4 | $239K | Buy |
2,499
+57
| +2% | +$5.45K | 0.06% | 181 |
|
|
2020
Q3 | $237K | Buy |
+2,442
| New | +$237K | 0.07% | 161 |
|