SVB Wealth’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 |
-4,615
| Closed | -$349K | – | 922 |
|
|
2023
Q3 | $349K | Buy |
4,615
+11
| +0.2% | +$832 | 0.01% | 565 |
|
|
2023
Q2 | $402K | Sell |
4,604
-28
| -0.6% | -$2.44K | 0.01% | 554 |
|
|
2023
Q1 | $385K | Sell |
4,632
-19
| -0.4% | -$1.58K | 0.01% | 622 |
|
|
2022
Q4 | $385K | Sell |
4,651
-482
| -9% | -$40K | 0.01% | 636 |
|
|
2022
Q3 | $366K | Buy |
5,133
+1,261
| +33% | +$89.9K | 0.01% | 610 |
|
|
2022
Q2 | $323K | Sell |
3,872
-65
| -2% | -$5.42K | 0.01% | 540 |
|
|
2022
Q1 | $393K | Buy |
3,937
+114
| +3% | +$11.4K | 0.01% | 501 |
|
|
2021
Q4 | $369K | Sell |
3,823
-151
| -4% | -$14.6K | 0.01% | 518 |
|
|
2021
Q3 | $322K | Buy |
3,974
+11
| +0.3% | +$891 | ﹤0.01% | 756 |
|
|
2021
Q2 | $351K | Sell |
3,963
-17
| -0.4% | -$1.51K | ﹤0.01% | 687 |
|
|
2021
Q1 | $354K | Sell |
3,980
-4
| -0.1% | -$356 | ﹤0.01% | 626 |
|
|
2020
Q4 | $381K | Buy |
3,984
+392
| +11% | +$37.5K | 0.01% | 548 |
|
|
2020
Q3 | $349K | Sell |
3,592
-14
| -0.4% | -$1.36K | 0.01% | 488 |
|
|
2020
Q2 | $323K | Sell |
3,606
-86
| -2% | -$7.7K | 0.01% | 445 |
|
|
2020
Q1 | $261K | Sell |
3,692
-114
| -3% | -$8.06K | 0.01% | 412 |
|
|
2019
Q4 | $323K | Buy |
3,806
+252
| +7% | +$21.4K | 0.01% | 490 |
|
|
2019
Q3 | $278K | Buy |
3,554
+276
| +8% | +$21.6K | 0.01% | 443 |
|
|
2019
Q2 | $254K | Buy |
3,278
+6
| +0.2% | +$465 | 0.01% | 464 |
|
|
2019
Q1 | $246K | Sell |
3,272
-540
| -14% | -$40.6K | 0.01% | 360 |
|
|
2018
Q4 | $265K | Sell |
3,812
-50
| -1% | -$3.48K | 0.01% | 358 |
|
|
2018
Q3 | $254K | Buy |
3,862
+366
| +10% | +$24.1K | 0.01% | 389 |
|
|
2018
Q2 | $203K | Buy |
+3,496
| New | +$203K | 0.01% | 422 |
|
|
2016
Q3 | – | Sell |
-4,110
| Closed | -$219K | – | 530 |
|
|
2016
Q2 | $219K | Hold |
4,110
| – | – | 0.01% | 472 |
|
|
2016
Q1 | $204K | Buy |
+4,110
| New | +$204K | 0.01% | 494 |
|