Valeo Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-354
| Closed | -$32K | – | 1199 |
|
|
2021
Q1 | $32K | Buy |
354
+23
| +7% | +$2.08K | ﹤0.01% | 963 |
|
|
2020
Q4 | $32K | Sell |
331
-47
| -12% | -$4.54K | ﹤0.01% | 896 |
|
|
2020
Q3 | $37K | Buy |
378
+180
| +91% | +$17.6K | ﹤0.01% | 718 |
|
|
2020
Q2 | $18K | Buy |
198
+14
| +8% | +$1.27K | ﹤0.01% | 1037 |
|
|
2020
Q1 | $14K | Buy |
184
+16
| +10% | +$1.22K | ﹤0.01% | 941 |
|
|
2019
Q4 | $14K | Hold |
168
| – | – | ﹤0.01% | 993 |
|
|
2019
Q3 | $13K | Sell |
168
-466
| -74% | -$36.1K | ﹤0.01% | 954 |
|
|
2019
Q2 | $49K | Buy |
634
+466
| +277% | +$36K | 0.01% | 602 |
|
|
2019
Q1 | $13K | Buy |
168
+56
| +50% | +$4.33K | ﹤0.01% | 890 |
|
|
2018
Q4 | $8K | Sell |
112
-48
| -30% | -$3.43K | ﹤0.01% | 939 |
|
|
2018
Q3 | $12K | Sell |
160
-112
| -41% | -$8.4K | ﹤0.01% | 908 |
|
|
2018
Q2 | $16K | Hold |
272
| – | – | ﹤0.01% | 817 |
|
|
2018
Q1 | $14K | Buy |
272
+18
| +7% | +$926 | ﹤0.01% | 832 |
|
|
2017
Q4 | $13K | Buy |
254
+240
| +1,714% | +$12.3K | ﹤0.01% | 769 |
|
|
2017
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1101 |
|