Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,400
| Closed | -$439K | – | 421 |
|
|
2022
Q1 | $439K | Sell |
4,400
-1,980
| -31% | -$198K | 0.09% | 235 |
|
|
2021
Q4 | $616K | Buy |
6,380
+32
| +0.5% | +$3.09K | 0.14% | 177 |
|
|
2021
Q3 | $514K | Buy |
6,348
+280
| +5% | +$22.7K | 0.12% | 196 |
|
|
2021
Q2 | $536K | Hold |
6,068
| – | – | 0.13% | 193 |
|
|
2021
Q1 | $541K | Hold |
6,068
| – | – | 0.14% | 185 |
|
|
2020
Q4 | $580K | Buy |
6,068
+3,868
| +176% | +$370K | 0.16% | 151 |
|
|
2020
Q3 | $214K | Buy |
+2,200
| New | +$214K | 0.07% | 279 |
|
|
2020
Q1 | – | Sell |
-2,302
| Closed | -$195K | – | 960 |
|
|
2019
Q4 | $195K | Sell |
2,302
-550
| -19% | -$46.6K | 0.05% | 348 |
|
|
2019
Q3 | $224K | Sell |
2,852
-194
| -6% | -$15.2K | 0.06% | 305 |
|
|
2019
Q2 | $238K | Buy |
3,046
+196
| +7% | +$15.3K | 0.07% | 292 |
|
|
2019
Q1 | $216K | Buy |
+2,850
| New | +$216K | 0.1% | 249 |
|