Royal Fund 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
Q2 | – | Sell |
-4,447
| Closed | -$342K | – | 253 |
|
|
2024
Q1 | $342K | Hold |
4,447
| – | – | 0.03% | 216 |
|
|
2023
Q4 | $304K | Sell |
4,447
-2,221
| -33% | -$152K | 0.03% | 213 |
|
|
2023
Q3 | $512K | Buy |
6,668
+2,260
| +51% | +$173K | 0.07% | 182 |
|
|
2023
Q2 | $385K | Hold |
4,408
| – | – | 0.05% | 189 |
|
|
2023
Q1 | $367K | Hold |
4,408
| – | – | 0.05% | 193 |
|
|
2022
Q4 | $365K | Hold |
4,408
| – | – | 0.06% | 177 |
|
|
2022
Q3 | $314K | Hold |
4,408
| – | – | 0.06% | 164 |
|
|
2022
Q2 | $366K | Hold |
4,408
| – | – | 0.06% | 158 |
|
|
2022
Q1 | $439K | Hold |
4,408
| – | – | 0.06% | 149 |
|
|
2021
Q4 | $425K | Hold |
4,408
| – | – | 0.06% | 144 |
|
|
2021
Q3 | $357K | Hold |
4,408
| – | – | 0.05% | 148 |
|
|
2021
Q2 | $389K | Hold |
4,408
| – | – | 0.06% | 142 |
|
|
2021
Q1 | $393K | Sell |
4,408
-4
| -0.1% | -$357 | 0.07% | 140 |
|
|
2020
Q4 | $421K | Hold |
4,412
| – | – | 0.09% | 128 |
|
|
2020
Q3 | $428K | Buy |
+4,412
| New | +$428K | 0.11% | 119 |
|
|
2020
Q2 | – | Sell |
-4,458
| Closed | -$314K | – | 390 |
|
|
2020
Q1 | $314K | Buy |
4,458
+50
| +1% | +$3.52K | 0.13% | 100 |
|
|
2019
Q4 | $374K | Hold |
4,408
| – | – | 0.1% | 99 |
|
|
2019
Q3 | $344K | Buy |
+4,408
| New | +$344K | 0.1% | 98 |
|