Schubert & Co’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 |
-27
| Closed | -$2.25K | – | 922 |
|
|
2023
Q1 | $2.25K | Sell |
27
-14
| -34% | -$1.17K | ﹤0.01% | 860 |
|
|
2022
Q4 | $3.4K | Buy |
41
+2
| +5% | +$166 | ﹤0.01% | 590 |
|
|
2022
Q3 | $3K | Hold |
39
| – | – | ﹤0.01% | 639 |
|
|
2022
Q2 | $3K | Buy |
39
+14
| +56% | +$1.08K | ﹤0.01% | 620 |
|
|
2022
Q1 | $2K | Buy |
25
+3
| +14% | +$240 | ﹤0.01% | 447 |
|
|
2021
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 406 |
|