Simplicity Solutions’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,046
| Closed | -$266K | – | 1060 |
|
|
2023
Q2 | $266K | Buy |
3,046
+489
| +19% | +$42.7K | 0.01% | 874 |
|
|
2023
Q1 | $213K | Buy |
+2,557
| New | +$213K | 0.01% | 991 |
|
|
2021
Q4 | – | Sell |
-2,706
| Closed | -$219K | – | 556 |
|
|
2021
Q3 | $219K | Buy |
+2,706
| New | +$219K | 0.03% | 535 |
|
|
2019
Q3 | – | Sell |
-14,762
| Closed | -$1.14M | – | 753 |
|
|
2019
Q2 | $1.14M | Buy |
14,762
+7,226
| +96% | +$560K | 0.05% | 230 |
|
|
2019
Q1 | $568K | Buy |
+7,536
| New | +$568K | 0.03% | 368 |
|
|
2018
Q4 | – | Sell |
-5,128
| Closed | -$338K | – | 729 |
|
|
2018
Q3 | $338K | Buy |
+5,128
| New | +$338K | 0.02% | 344 |
|
|
2017
Q2 | – | Sell |
-7,640
| Closed | -$373K | – | 431 |
|
|
2017
Q1 | $373K | Buy |
7,640
+306
| +4% | +$14.9K | 0.06% | 266 |
|
|
2016
Q4 | $342K | Buy |
+7,334
| New | +$342K | 0.08% | 244 |
|
|
2016
Q1 | – | Sell |
-25,294
| Closed | -$1.08M | – | 383 |
|
|
2015
Q4 | $1.08M | Buy |
+25,294
| New | +$1.08M | 0.13% | 225 |
|