Tanglewood Legacy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$16.5K | – | 302 |
|
|
2024
Q3 | $16.5K | Hold |
200
| – | – | 0.01% | 221 |
|
|
2024
Q2 | $14.2K | Hold |
200
| – | – | 0.01% | 226 |
|
|
2024
Q1 | $15.4K | Hold |
200
| – | – | 0.01% | 234 |
|
|
2023
Q4 | $13.7K | Hold |
200
| – | – | 0.01% | 230 |
|
|
2023
Q3 | $15.1K | Hold |
200
| – | – | 0.01% | 230 |
|
|
2023
Q2 | $17.4K | Hold |
200
| – | – | 0.01% | 222 |
|
|
2023
Q1 | $16.6K | Hold |
200
| – | – | 0.01% | 215 |
|
|
2022
Q4 | $16.6K | Buy |
+200
| New | +$16.6K | 0.01% | 194 |
|