Private Ocean’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 |
-362
| Closed | -$27.4K | – | 532 |
|
|
2023
Q3 | $27.4K | Hold |
362
| – | – | ﹤0.01% | 283 |
|
|
2023
Q2 | $31.6K | Hold |
362
| – | – | ﹤0.01% | 301 |
|
|
2023
Q1 | $30.1K | Hold |
362
| – | – | ﹤0.01% | 286 |
|
|
2022
Q4 | $30K | Hold |
362
| – | – | ﹤0.01% | 280 |
|
|
2022
Q3 | $25K | Hold |
362
| – | – | ﹤0.01% | 284 |
|
|
2022
Q2 | $30K | Hold |
362
| – | – | ﹤0.01% | 259 |
|
|
2022
Q1 | $36K | Hold |
362
| – | – | ﹤0.01% | 275 |
|
|
2021
Q4 | $35K | Hold |
362
| – | – | ﹤0.01% | 312 |
|
|
2021
Q3 | $29K | Hold |
362
| – | – | ﹤0.01% | 321 |
|
|
2021
Q2 | $32K | Hold |
362
| – | – | ﹤0.01% | 309 |
|
|
2021
Q1 | $32K | Hold |
362
| – | – | 0.01% | 319 |
|
|
2020
Q4 | $35K | Hold |
362
| – | – | 0.01% | 271 |
|
|
2020
Q3 | $35K | Hold |
362
| – | – | 0.01% | 255 |
|
|
2020
Q2 | $32K | Hold |
362
| – | – | 0.01% | 252 |
|
|
2020
Q1 | $25K | Sell |
362
-264
| -42% | -$18.2K | 0.01% | 300 |
|
|
2019
Q4 | $54K | Hold |
626
| – | – | 0.01% | 228 |
|
|
2019
Q3 | $49K | Hold |
626
| – | – | 0.01% | 229 |
|
|
2019
Q2 | $48K | Buy |
626
+264
| +73% | +$20.2K | 0.01% | 211 |
|
|
2019
Q1 | $27K | Buy |
+362
| New | +$27K | 0.01% | 251 |
|