Teamwork Financial 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
Q2 | – | Sell |
-5,731
| Closed | -$440K | – | 171 |
|
|
2024
Q1 | $440K | Sell |
5,731
-133
| -2% | -$10.2K | 0.07% | 114 |
|
|
2023
Q4 | $401K | Sell |
5,864
-232
| -4% | -$15.9K | 0.07% | 122 |
|
|
2023
Q3 | $461K | Sell |
6,096
-12
| -0.2% | -$908 | 0.08% | 135 |
|
|
2023
Q2 | $533K | Buy |
6,108
+241
| +4% | +$21K | 0.09% | 120 |
|
|
2023
Q1 | $488K | Buy |
5,867
+63
| +1% | +$5.24K | 0.09% | 126 |
|
|
2022
Q4 | $481K | Sell |
5,804
-572
| -9% | -$47.4K | 0.1% | 131 |
|
|
2022
Q3 | $454K | Sell |
6,376
-658
| -9% | -$46.9K | 0.1% | 127 |
|
|
2022
Q2 | $586K | Sell |
7,034
-1,497
| -18% | -$125K | 0.13% | 112 |
|
|
2022
Q1 | $851K | Buy |
8,531
+854
| +11% | +$85.2K | 0.16% | 114 |
|
|
2021
Q4 | $742K | Sell |
7,677
-706
| -8% | -$68.2K | 0.14% | 147 |
|
|
2021
Q3 | $679K | Buy |
8,383
+1,736
| +26% | +$141K | 0.13% | 122 |
|
|
2021
Q2 | $587K | Buy |
6,647
+54
| +0.8% | +$4.77K | 0.12% | 136 |
|
|
2021
Q1 | $588K | Sell |
6,593
-251
| -4% | -$22.4K | 0.14% | 131 |
|
|
2020
Q4 | $654K | Sell |
6,844
-254
| -4% | -$24.3K | 0.16% | 109 |
|
|
2020
Q3 | $689K | Sell |
7,098
-12,940
| -65% | -$1.26M | 0.21% | 96 |
|
|
2020
Q2 | $1.8M | Sell |
20,038
-5,930
| -23% | -$532K | 0.64% | 30 |
|
|
2020
Q1 | $1.83M | Buy |
25,968
+4,758
| +22% | +$336K | 1.14% | 18 |
|
|
2019
Q4 | $1.8M | Buy |
+21,210
| New | +$1.8M | 1.08% | 18 |
|