Stonegate Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,093
| Closed | -$1.08M | – | 392 |
|
|
2024
Q1 | $1.08M | Buy |
14,093
+2,092
| +17% | +$161K | 0.03% | 155 |
|
|
2023
Q4 | $821K | Sell |
12,001
-50
| -0.4% | -$3.42K | 0.03% | 172 |
|
|
2023
Q3 | $912K | Sell |
12,051
-203
| -2% | -$15.4K | 0.03% | 158 |
|
|
2023
Q2 | $1.07M | Buy |
12,254
+375
| +3% | +$32.7K | 0.04% | 158 |
|
|
2023
Q1 | $988K | Buy |
11,879
+2,192
| +23% | +$182K | 0.04% | 159 |
|
|
2022
Q4 | $803K | Sell |
9,687
-80
| -0.8% | -$6.63K | 0.03% | 161 |
|
|
2022
Q3 | $696K | Buy |
9,767
+47
| +0.5% | +$3.35K | 0.03% | 157 |
|
|
2022
Q2 | $809K | Sell |
9,720
-417
| -4% | -$34.7K | 0.04% | 147 |
|
|
2022
Q1 | $1.01M | Buy |
10,137
+203
| +2% | +$20.3K | 0.03% | 129 |
|
|
2021
Q4 | $960K | Buy |
+9,934
| New | +$960K | 0.04% | 130 |
|