Vestmark Advisory Solutions’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 |
-16,264
| Closed | -$1.42M | – | 708 |
|
|
2023
Q2 | $1.42M | Buy |
16,264
+49
| +0.3% | +$4.27K | 0.05% | 371 |
|
|
2023
Q1 | $1.35M | Buy |
16,215
+4,538
| +39% | +$378K | 0.06% | 361 |
|
|
2022
Q4 | $968K | Buy |
11,677
+414
| +4% | +$34.3K | 0.05% | 425 |
|
|
2022
Q3 | $803K | Buy |
11,263
+1,315
| +13% | +$93.8K | 0.04% | 440 |
|
|
2022
Q2 | $828K | Buy |
9,948
+3,872
| +64% | +$322K | 0.05% | 416 |
|
|
2022
Q1 | $606K | Buy |
6,076
+814
| +15% | +$81.2K | 0.03% | 480 |
|
|
2021
Q4 | $508K | Buy |
5,262
+1,550
| +42% | +$150K | 0.03% | 544 |
|
|
2021
Q3 | $301K | Buy |
+3,712
| New | +$301K | 0.02% | 665 |
|
|
2019
Q4 | – | Sell |
-5,308
| Closed | -$415K | – | 427 |
|
|
2019
Q3 | $415K | Buy |
5,308
+502
| +10% | +$39.2K | 0.07% | 335 |
|
|
2019
Q2 | $373K | Buy |
4,806
+276
| +6% | +$21.4K | 0.06% | 347 |
|
|
2019
Q1 | $341K | Buy |
+4,530
| New | +$341K | 0.06% | 362 |
|