Syntal Capital Partners’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 |
-15,840
| Closed | -$1.58M | – | 115 |
|
|
2022
Q1 | $1.58M | Buy |
+15,840
| New | +$1.58M | 0.62% | 45 |
|
|
2019
Q1 | – | Sell |
-25,762
| Closed | -$1.8M | – | 123 |
|
|
2018
Q4 | $1.8M | Buy |
+25,762
| New | +$1.8M | 1.11% | 16 |
|
|
2016
Q4 | – | Sell |
-6,380
| Closed | -$318 | – | 122 |
|
|
2016
Q3 | $318 | Buy |
+6,380
| New | +$318 | 0.19% | 46 |
|
|
2015
Q2 | – | Sell |
-342
| Closed | -$13K | – | 178 |
|
|
2015
Q1 | $13K | Buy |
+342
| New | +$13K | 0.02% | 154 |
|