TrinityPoint Wealth’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 | $649K | Buy |
8,509
+108
| +1% | +$8.23K | 0.09% | 203 |
|
|
2024
Q3 | $691K | Buy |
8,401
+3,010
| +56% | +$248K | 0.1% | 193 |
|
|
2024
Q2 | $382K | Buy |
5,391
+29
| +0.5% | +$2.06K | 0.06% | 232 |
|
|
2024
Q1 | $412K | Sell |
5,362
-40
| -0.7% | -$3.07K | 0.07% | 214 |
|
|
2023
Q4 | $370K | Sell |
5,402
-332
| -6% | -$22.7K | 0.07% | 219 |
|
|
2023
Q3 | $434K | Sell |
5,734
-34
| -0.6% | -$2.57K | 0.09% | 192 |
|
|
2023
Q2 | $503K | Buy |
5,768
+117
| +2% | +$10.2K | 0.1% | 178 |
|
|
2023
Q1 | $470K | Sell |
5,651
-45
| -0.8% | -$3.74K | 0.1% | 178 |
|
|
2022
Q4 | $472K | Buy |
5,696
+805
| +16% | +$66.7K | 0.11% | 178 |
|
|
2022
Q3 | $349K | Sell |
4,891
-88
| -2% | -$6.28K | 0.08% | 189 |
|
|
2022
Q2 | $415K | Buy |
4,979
+57
| +1% | +$4.75K | 0.09% | 183 |
|
|
2022
Q1 | $491K | Buy |
4,922
+92
| +2% | +$9.18K | 0.09% | 183 |
|
|
2021
Q4 | $467K | Buy |
4,830
+60
| +1% | +$5.8K | 0.08% | 195 |
|
|
2021
Q3 | $387K | Buy |
4,770
+121
| +3% | +$9.82K | 0.07% | 211 |
|
|
2021
Q2 | $411K | Buy |
4,649
+114
| +3% | +$10.1K | 0.08% | 190 |
|
|
2021
Q1 | $404K | Sell |
4,535
-47
| -1% | -$4.19K | 0.09% | 176 |
|
|
2020
Q4 | $440K | Buy |
4,582
+44
| +1% | +$4.23K | 0.11% | 159 |
|
|
2020
Q3 | $440K | Buy |
4,538
+244
| +6% | +$23.7K | 0.12% | 146 |
|
|
2020
Q2 | $385K | Buy |
4,294
+36
| +0.8% | +$3.23K | 0.12% | 150 |
|
|
2020
Q1 | $301K | Buy |
4,258
+298
| +8% | +$21.1K | 0.12% | 157 |
|
|
2019
Q4 | $336K | Buy |
3,960
+204
| +5% | +$17.3K | 0.11% | 159 |
|
|
2019
Q3 | $298K | Buy |
3,756
+410
| +12% | +$32.5K | 0.1% | 168 |
|
|
2019
Q2 | $266K | Buy |
3,346
+80
| +2% | +$6.36K | 0.13% | 140 |
|
|
2019
Q1 | $246K | Buy |
3,266
+338
| +12% | +$25.5K | 0.12% | 147 |
|
|
2018
Q4 | $204K | Buy |
+2,928
| New | +$204K | 0.13% | 157 |
|