STALEY CAPITAL ADVISERS’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 |
-2,152
| Closed | -$215K | – | 176 |
|
|
2022
Q1 | $215K | Hold |
2,152
| – | – | 0.01% | 168 |
|
|
2021
Q4 | $208K | Buy |
+2,152
| New | +$208K | 0.01% | 180 |
|
|
2021
Q1 | – | Sell |
-2,150
| Closed | -$206K | – | 188 |
|
|
2020
Q4 | $206K | Hold |
2,150
| – | – | 0.01% | 171 |
|
|
2020
Q3 | $209K | Buy |
+2,150
| New | +$209K | 0.01% | 154 |
|
|
2020
Q1 | – | Sell |
-2,736
| Closed | -$232K | – | 168 |
|
|
2019
Q4 | $232K | Buy |
+2,736
| New | +$232K | 0.02% | 161 |
|