Rockbridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-152
| Closed | -$10.4K | – | 424 |
|
|
2023
Q4 | $10.4K | Buy |
+152
| New | +$10.4K | ﹤0.01% | 396 |
|
|
2022
Q3 | – | Sell |
-152
| Closed | -$12.7K | – | 399 |
|
|
2022
Q2 | $12.7K | Hold |
152
| – | – | ﹤0.01% | 340 |
|
|
2022
Q1 | $15.5K | Hold |
152
| – | – | ﹤0.01% | 440 |
|
|
2021
Q4 | $15K | Hold |
152
| – | – | ﹤0.01% | 515 |
|
|
2021
Q3 | $12K | Hold |
152
| – | – | ﹤0.01% | 499 |
|
|
2021
Q2 | $13K | Hold |
152
| – | – | ﹤0.01% | 491 |
|
|
2021
Q1 | $14K | Hold |
152
| – | – | ﹤0.01% | 462 |
|
|
2020
Q4 | $15K | Hold |
152
| – | – | ﹤0.01% | 453 |
|
|
2020
Q3 | $15K | Hold |
152
| – | – | ﹤0.01% | 423 |
|
|
2020
Q2 | $14K | Buy |
+152
| New | +$14K | ﹤0.01% | 390 |
|