tru Independence’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,077
| Closed | -$720K | – | 337 |
|
|
2021
Q1 | $720K | Buy |
8,077
+183
| +2% | +$16.3K | 0.14% | 147 |
|
|
2020
Q4 | $755 | Sell |
7,894
-612
| -7% | -$59 | ﹤0.01% | 362 |
|
|
2020
Q3 | $826K | Buy |
8,506
+74
| +0.9% | +$7.19K | 0.23% | 87 |
|
|
2020
Q2 | $756 | Buy |
8,432
+472
| +6% | +$42 | 0.11% | 139 |
|
|
2020
Q1 | $562 | Hold |
7,960
| – | – | 0.09% | 136 |
|
|
2019
Q4 | $562K | Buy |
+7,960
| New | +$562K | 0.08% | 153 |
|