SRN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,642
| Closed | -$700K | – | 121 |
|
|
2021
Q3 | $700K | Sell |
8,642
-4,984
| -37% | -$404K | 0.32% | 77 |
|
|
2021
Q2 | $1.2M | Sell |
13,626
-654
| -5% | -$57.8K | 0.41% | 86 |
|
|
2021
Q1 | $1.27M | Sell |
14,280
-2,416
| -14% | -$215K | 0.46% | 88 |
|
|
2020
Q4 | $1.58M | Buy |
+16,696
| New | +$1.58M | 0.78% | 74 |
|