V 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,362
| Closed | -$293K | – | 264 |
|
|
2023
Q2 | $293K | Sell |
3,362
-250
| -7% | -$21.8K | 0.05% | 287 |
|
|
2023
Q1 | $301K | Sell |
3,612
-28
| -0.8% | -$2.33K | 0.06% | 287 |
|
|
2022
Q4 | $302K | Buy |
+3,640
| New | +$302K | 0.06% | 276 |
|
|
2022
Q2 | – | Sell |
-2,380
| Closed | -$238K | – | 440 |
|
|
2022
Q1 | $238K | Sell |
2,380
-54
| -2% | -$5.4K | 0.04% | 385 |
|
|
2021
Q4 | $235K | Sell |
2,434
-400
| -14% | -$38.6K | 0.03% | 402 |
|
|
2021
Q3 | $229K | Sell |
2,834
-1,150
| -29% | -$92.9K | 0.04% | 406 |
|
|
2021
Q2 | $351K | Sell |
3,984
-250
| -6% | -$22K | 0.06% | 336 |
|
|
2021
Q1 | $377K | Sell |
4,234
-8
| -0.2% | -$712 | 0.07% | 303 |
|
|
2020
Q4 | $406K | Buy |
4,242
+28
| +0.7% | +$2.68K | 0.08% | 242 |
|
|
2020
Q3 | $409K | Sell |
4,214
-228
| -5% | -$22.1K | 0.28% | 89 |
|
|
2020
Q2 | $399K | Buy |
4,442
+798
| +22% | +$71.7K | 0.1% | 218 |
|
|
2020
Q1 | $257K | Buy |
+3,644
| New | +$257K | 0.08% | 251 |
|
|
2017
Q3 | – | Sell |
-322
| Closed | -$16K | – | 510 |
|
|
2017
Q2 | $16K | Buy |
+322
| New | +$16K | 0.01% | 490 |
|