True North 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,106
| Closed | -$2.23M | – | 224 |
|
|
2021
Q4 | $2.23M | Buy |
23,106
+3,000
| +15% | +$290K | 0.38% | 62 |
|
|
2021
Q3 | $1.63M | Hold |
20,106
| – | – | 0.32% | 71 |
|
|
2021
Q2 | $1.78M | Hold |
20,106
| – | – | 0.37% | 62 |
|
|
2021
Q1 | $1.79M | Hold |
20,106
| – | – | 0.43% | 52 |
|
|
2020
Q4 | $1.92M | Hold |
20,106
| – | – | 0.49% | 45 |
|
|
2020
Q3 | $1.95M | Sell |
20,106
-30,000
| -60% | -$2.91M | 0.57% | 44 |
|
|
2020
Q2 | $4.49M | Hold |
50,106
| – | – | 1.08% | 21 |
|
|
2020
Q1 | $3.54M | Hold |
50,106
| – | – | 1.21% | 24 |
|
|
2019
Q4 | $4.25M | Buy |
+50,106
| New | +$4.25M | 1.2% | 26 |
|