Simon Quick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3
| Closed | – | – | 313 |
|
|
2022
Q1 | $0 | Sell |
3
-65
| -96% | – | ﹤0.01% | 360 |
|
|
2021
Q4 | $7K | Sell |
68
-11
| -14% | -$1.13K | ﹤0.01% | 323 |
|
|
2021
Q3 | $6K | Buy |
79
+11
| +16% | +$835 | ﹤0.01% | 372 |
|
|
2021
Q2 | $6K | Hold |
68
| – | – | ﹤0.01% | 397 |
|
|
2021
Q1 | $6K | Hold |
68
| – | – | ﹤0.01% | 411 |
|
|
2020
Q4 | $7K | Hold |
68
| – | – | ﹤0.01% | 386 |
|
|
2020
Q3 | $7K | Buy |
+68
| New | +$7K | ﹤0.01% | 349 |
|
|
2020
Q1 | – | Sell |
-34
| Closed | -$3K | – | 622 |
|
|
2019
Q4 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 556 |
|
|
2018
Q3 | – | Sell |
-36
| Closed | -$2K | – | 326 |
|
|
2018
Q2 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 327 |
|