Tempus Wealth Planning’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 |
-3,218
| Closed | -$243K | – | 196 |
|
|
2023
Q3 | $243K | Sell |
3,218
-3,936
| -55% | -$298K | 0.12% | 145 |
|
|
2023
Q2 | $624K | Buy |
7,154
+434
| +6% | +$37.9K | 0.28% | 93 |
|
|
2023
Q1 | $559K | Sell |
6,720
-96
| -1% | -$7.99K | 0.27% | 91 |
|
|
2022
Q4 | $565K | Sell |
6,816
-262
| -4% | -$21.7K | 0.34% | 88 |
|
|
2022
Q3 | $504K | Sell |
7,078
-366
| -5% | -$26.1K | 0.34% | 82 |
|
|
2022
Q2 | $620K | Hold |
7,444
| – | – | 0.51% | 54 |
|
|
2022
Q1 | $743K | Sell |
7,444
-590
| -7% | -$58.9K | 0.53% | 50 |
|
|
2021
Q4 | $776K | Buy |
8,034
+87
| +1% | +$8.4K | 0.42% | 66 |
|
|
2021
Q3 | $644K | Buy |
7,947
+670
| +9% | +$54.3K | 0.36% | 73 |
|
|
2021
Q2 | $643K | Buy |
+7,277
| New | +$643K | 0.43% | 66 |
|