SRB Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,337
| Closed | -$1.55M | – | 96 |
|
|
2021
Q1 | $1.55M | Buy |
17,337
+8,797
| +103% | +$784K | 0.11% | 58 |
|
|
2020
Q4 | $816K | Buy |
+8,540
| New | +$816K | 0.06% | 60 |
|
|
2015
Q2 | – | Sell |
-4,480
| Closed | -$173K | – | 195 |
|
|
2015
Q1 | $173K | Buy |
+4,480
| New | +$173K | 0.02% | 35 |
|