Ranch Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-600
| Closed | -$49K | – | 387 |
|
|
2021
Q3 | $49K | Buy |
+600
| New | +$49K | 0.03% | 270 |
|
|
2021
Q2 | – | Sell |
-600
| Closed | -$53K | – | 302 |
|
|
2021
Q1 | $53K | Hold |
600
| – | – | 0.04% | 285 |
|
|
2020
Q4 | $57K | Hold |
600
| – | – | 0.04% | 268 |
|
|
2020
Q3 | $58K | Hold |
600
| – | – | 0.05% | 258 |
|
|
2020
Q2 | $60K | Hold |
600
| – | – | 0.05% | 273 |
|
|
2020
Q1 | $42K | Hold |
600
| – | – | 0.04% | 304 |
|
|
2019
Q4 | $51K | Buy |
+600
| New | +$51K | 0.04% | 333 |
|