VCG
Vantage Consulting Group’s McCormick & Company Non-Voting MKC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,947
| Closed | -$209K | – | 106 |
|
2024
Q2 | $209K | Sell |
2,947
-23
| -0.8% | -$1.63K | 0.16% | 168 |
|
2024
Q1 | $228K | Sell |
2,970
-19
| -0.6% | -$1.46K | 0.15% | 157 |
|
2023
Q4 | $205K | Buy |
+2,989
| New | +$205K | 0.14% | 190 |
|
2023
Q3 | – | Sell |
-2,311
| Closed | -$202K | – | 217 |
|
2023
Q2 | $202K | Sell |
2,311
-762
| -25% | -$66.5K | 0.12% | 205 |
|
2023
Q1 | $256K | Buy |
3,073
+489
| +19% | +$40.7K | 0.15% | 139 |
|
2022
Q4 | $214K | Sell |
2,584
-342
| -12% | -$28.3K | 0.13% | 180 |
|
2022
Q3 | $209K | Buy |
2,926
+440
| +18% | +$31.4K | 0.12% | 178 |
|
2022
Q2 | $207K | Buy |
2,486
+322
| +15% | +$26.8K | 0.12% | 187 |
|
2022
Q1 | $216K | Sell |
2,164
-448
| -17% | -$44.7K | 0.08% | 194 |
|
2021
Q4 | $252K | Buy |
2,612
+20
| +0.8% | +$1.93K | 0.07% | 174 |
|
2021
Q3 | $210K | Buy |
2,592
+126
| +5% | +$10.2K | 0.05% | 182 |
|
2021
Q2 | $218K | Buy |
+2,466
| New | +$218K | 0.04% | 182 |
|
2021
Q1 | – | Sell |
-1,088
| Closed | -$104K | – | 971 |
|
2020
Q4 | $104K | Buy |
+1,088
| New | +$104K | 0.01% | 166 |
|