San Luis Wealth 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
Q2 | – | Sell |
-11,887
| Closed | -$989K | – | 177 |
|
|
2023
Q1 | $989K | Buy |
+11,887
| New | +$989K | 0.38% | 71 |
|
|
2022
Q2 | – | Sell |
-1,602
| Closed | -$155K | – | 292 |
|
|
2022
Q1 | $155K | Buy |
+1,602
| New | +$155K | 0.08% | 171 |
|
|
2021
Q4 | – | Sell |
-3,672
| Closed | -$298K | – | 131 |
|
|
2021
Q3 | $298K | Buy |
+3,672
| New | +$298K | 0.17% | 121 |
|