Stratos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,813
| Closed | -$213K | – | 718 |
|
|
2023
Q3 | $213K | Buy |
2,813
+260
| +10% | +$19.7K | 0.01% | 612 |
|
|
2023
Q2 | $223K | Buy |
2,553
+64
| +3% | +$5.59K | 0.02% | 581 |
|
|
2023
Q1 | $207K | Buy |
2,489
+2
| +0.1% | +$166 | 0.02% | 573 |
|
|
2022
Q4 | $206K | Buy |
+2,487
| New | +$206K | 0.02% | 544 |
|
|
2022
Q3 | – | Sell |
-18,311
| Closed | -$1.52M | – | 521 |
|
|
2022
Q2 | $1.52M | Buy |
18,311
+434
| +2% | +$36.1K | 0.14% | 195 |
|
|
2022
Q1 | $1.78M | Sell |
17,877
-2,526
| -12% | -$252K | 0.14% | 179 |
|
|
2021
Q4 | $1.97M | Buy |
20,403
+4,331
| +27% | +$418K | 0.14% | 188 |
|
|
2021
Q3 | $1.3M | Buy |
16,072
+3,636
| +29% | +$295K | 0.11% | 218 |
|
|
2021
Q2 | $1.1M | Buy |
+12,436
| New | +$1.1M | 0.1% | 230 |
|