Resource Management’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 | $238K | Buy |
+2,459
| New | +$238K | 0.02% | 169 |
|
2021
Q3 | – | Sell |
-2,491
| Closed | -$220K | – | 190 |
|
2021
Q2 | $220K | Buy |
2,491
+33
| +1% | +$2.91K | 0.03% | 175 |
|
2021
Q1 | $219K | Hold |
2,458
| – | – | 0.03% | 168 |
|
2020
Q4 | $235K | Sell |
2,458
-1,000
| -29% | -$95.6K | 0.03% | 154 |
|
2020
Q3 | $336K | Buy |
3,458
+100
| +3% | +$9.72K | 0.05% | 109 |
|
2020
Q2 | $301K | Buy |
+3,358
| New | +$301K | 0.05% | 114 |
|
2020
Q1 | – | Sell |
-2,420
| Closed | -$205K | – | 149 |
|
2019
Q4 | $205K | Buy |
+2,420
| New | +$205K | 0.03% | 144 |
|