Wealth Alliance’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
Q3 | – | Sell |
-2,340
| Closed | -$207K | – | 440 |
|
|
2021
Q2 | $207K | Sell |
2,340
-705
| -23% | -$62.4K | 0.05% | 403 |
|
|
2021
Q1 | $272K | Sell |
3,045
-527
| -15% | -$47.1K | 0.08% | 318 |
|
|
2020
Q4 | $341K | Sell |
3,572
-214
| -6% | -$20.4K | 0.1% | 253 |
|
|
2020
Q3 | $367K | Sell |
3,786
-206
| -5% | -$20K | 0.13% | 187 |
|
|
2020
Q2 | $358K | Buy |
3,992
+326
| +9% | +$29.2K | 0.14% | 187 |
|
|
2020
Q1 | $259K | Buy |
+3,666
| New | +$259K | 0.14% | 183 |
|