Segment Wealth Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,192
| Closed | -$299K | – | 219 |
|
|
2022
Q3 | $299K | Sell |
4,192
-42
| -1% | -$3K | 0.04% | 182 |
|
|
2022
Q2 | $352K | Hold |
4,234
| – | – | 0.04% | 170 |
|
|
2022
Q1 | $423K | Hold |
4,234
| – | – | 0.04% | 180 |
|
|
2021
Q4 | $409K | Hold |
4,234
| – | – | 0.04% | 183 |
|
|
2021
Q3 | $343K | Buy |
+4,234
| New | +$343K | 0.04% | 181 |
|