Pring Turner Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,335
| Closed | -$410K | – | 70 |
|
|
2024
Q1 | $410K | Sell |
5,335
-5
| -0.1% | -$384 | 0.3% | 47 |
|
|
2023
Q4 | $365K | Sell |
5,340
-100
| -2% | -$6.84K | 0.28% | 49 |
|
|
2023
Q3 | $411K | Sell |
5,440
-15
| -0.3% | -$1.14K | 0.34% | 46 |
|
|
2023
Q2 | $476K | Sell |
5,455
-40
| -0.7% | -$3.49K | 0.44% | 45 |
|
|
2023
Q1 | $457K | Buy |
5,495
+85
| +2% | +$7.07K | 0.45% | 44 |
|
|
2022
Q4 | $448K | Sell |
5,410
-2,150
| -28% | -$178K | 0.49% | 41 |
|
|
2022
Q3 | $539K | Sell |
7,560
-500
| -6% | -$35.6K | 0.54% | 43 |
|
|
2022
Q2 | $671K | Buy |
8,060
+800
| +11% | +$66.6K | 0.64% | 35 |
|
|
2022
Q1 | $725K | Sell |
7,260
-600
| -8% | -$59.9K | 0.56% | 39 |
|
|
2021
Q4 | $759K | Buy |
+7,860
| New | +$759K | 0.67% | 33 |
|