Rational 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-90
| Closed | -$7.85K | – | 248 |
|
|
2023
Q3 | $7.85K | Hold |
90
| – | – | ﹤0.01% | 236 |
|
|
2023
Q2 | $7.85K | Hold |
90
| – | – | ﹤0.01% | 225 |
|
|
2023
Q1 | $7.49K | Hold |
90
| – | – | ﹤0.01% | 226 |
|
|
2022
Q4 | $7.46K | Hold |
90
| – | – | ﹤0.01% | 205 |
|
|
2022
Q3 | $6K | Hold |
90
| – | – | ﹤0.01% | 223 |
|
|
2022
Q2 | $7K | Buy |
90
+2
| +2% | +$156 | ﹤0.01% | 211 |
|
|
2022
Q1 | $9K | Buy |
+88
| New | +$9K | ﹤0.01% | 210 |
|
|
2020
Q4 | – | Sell |
-690
| Closed | -$67K | – | 458 |
|
|
2020
Q3 | $67K | Sell |
690
-2,816
| -80% | -$273K | 0.03% | 176 |
|
|
2020
Q2 | $315K | Sell |
3,506
-3,568
| -50% | -$321K | 0.16% | 135 |
|
|
2020
Q1 | $499K | Buy |
7,074
+1,300
| +23% | +$91.7K | 0.36% | 82 |
|
|
2019
Q4 | $490K | Buy |
+5,774
| New | +$490K | 0.23% | 126 |
|
|
2015
Q3 | $148K | Buy |
3,608
+1,380
| +62% | +$56.6K | 0.06% | 180 |
|
|
2015
Q2 | $90K | Buy |
2,228
+734
| +49% | +$29.7K | 0.03% | 222 |
|
|
2015
Q1 | $58K | Sell |
1,494
-166
| -10% | -$6.44K | 0.01% | 246 |
|
|
2014
Q4 | $62K | Buy |
+1,660
| New | +$62K | 0.01% | 287 |
|
|
2013
Q4 | $217K | Sell |
6,308
-332
| -5% | -$11.4K | 0.02% | 467 |
|
|
2013
Q3 | $215K | Buy |
6,640
+332
| +5% | +$10.8K | 0.02% | 498 |
|
|
2013
Q2 | $222K | Buy |
+6,308
| New | +$222K | 0.02% | 492 |
|