Syntax Advisors’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,311
| Closed | -$202K | – | 212 |
|
|
2023
Q2 | $202K | Sell |
2,311
-762
| -25% | -$66.5K | 0.16% | 200 |
|
|
2023
Q1 | $256K | Buy |
3,073
+489
| +19% | +$40.7K | 0.19% | 136 |
|
|
2022
Q4 | $214K | Sell |
2,584
-342
| -12% | -$28.3K | 0.18% | 177 |
|
|
2022
Q3 | $209K | Buy |
2,926
+440
| +18% | +$31.4K | 0.18% | 175 |
|
|
2022
Q2 | $207K | Buy |
2,486
+322
| +15% | +$26.8K | 0.17% | 184 |
|
|
2022
Q1 | $216K | Sell |
2,164
-448
| -17% | -$44.7K | 0.18% | 191 |
|
|
2021
Q4 | $252K | Buy |
+2,612
| New | +$252K | 0.19% | 170 |
|