WealthPlan Investment Management’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
Q4 | – | Sell |
-3,466
| Closed | -$262K | – | 197 |
|
|
2023
Q3 | $262K | Hold |
3,466
| – | – | 0.05% | 151 |
|
|
2023
Q2 | $302K | Hold |
3,466
| – | – | 0.09% | 115 |
|
|
2023
Q1 | $288K | Sell |
3,466
-258
| -7% | -$21.5K | 0.05% | 140 |
|
|
2022
Q4 | $281K | Hold |
3,724
| – | – | 0.02% | 328 |
|
|
2022
Q3 | $318K | Buy |
+3,724
| New | +$318K | 0.02% | 296 |
|
|
2022
Q1 | $379K | Buy |
+3,764
| New | +$379K | 0.03% | 282 |
|