TRUE Private Wealth 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
Q3 | – | Sell |
-5,465
| Closed | -$388K | – | 253 |
|
|
2024
Q2 | $388K | Buy |
5,465
+352
| +7% | +$25K | 0.04% | 196 |
|
|
2024
Q1 | $393K | Buy |
5,113
+706
| +16% | +$54.2K | 0.05% | 200 |
|
|
2023
Q4 | $302K | Buy |
4,407
+1,566
| +55% | +$107K | 0.04% | 219 |
|
|
2023
Q3 | $215K | Buy |
+2,841
| New | +$215K | 0.03% | 246 |
|
|
2020
Q1 | – | Sell |
-874
| Closed | -$74K | – | 765 |
|
|
2019
Q4 | $74K | Buy |
+874
| New | +$74K | 0.01% | 323 |
|
|
2019
Q3 | – | Sell |
-8
| Closed | – | – | 531 |
|
|
2019
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 800 |
|
|
2019
Q1 | – | Sell |
-3,474
| Closed | -$242K | – | 234 |
|
|
2018
Q4 | $242K | Sell |
3,474
-7,436
| -68% | -$518K | 0.04% | 203 |
|
|
2018
Q3 | $719K | Sell |
10,910
-32
| -0.3% | -$2.11K | 0.1% | 135 |
|
|
2018
Q2 | $635K | Buy |
10,942
+674
| +7% | +$39.1K | 0.1% | 136 |
|
|
2018
Q1 | $546K | Buy |
10,268
+236
| +2% | +$12.5K | 0.09% | 125 |
|
|
2017
Q4 | $513K | Buy |
+10,032
| New | +$513K | 0.09% | 122 |
|