Squar Milner Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,464
| Closed | -$311K | – | 118 |
|
|
2020
Q2 | $311K | Buy |
3,464
+224
| +7% | +$20.1K | 0.18% | 145 |
|
|
2020
Q1 | $228K | Sell |
3,240
-180
| -5% | -$12.7K | 0.14% | 146 |
|
|
2019
Q4 | $290K | Sell |
3,420
-534
| -14% | -$45.3K | 0.14% | 144 |
|
|
2019
Q3 | $384K | Buy |
3,954
+1,376
| +53% | +$134K | 0.2% | 129 |
|
|
2019
Q2 | $200K | Sell |
2,578
-206
| -7% | -$16K | 0.13% | 166 |
|
|
2019
Q1 | $209K | Hold |
2,784
| – | – | 0.15% | 159 |
|
|
2018
Q4 | $194K | Sell |
2,784
-28
| -1% | -$1.95K | 0.19% | 139 |
|
|
2018
Q3 | $185K | Buy |
2,812
+492
| +21% | +$32.4K | 0.17% | 165 |
|
|
2018
Q2 | $135K | Buy |
+2,320
| New | +$135K | 0.12% | 209 |
|