WealthPLAN Partners’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 |
-258
| Closed | -$22.5K | – | 805 |
|
|
2023
Q2 | $22.5K | Hold |
258
| – | – | ﹤0.01% | 656 |
|
|
2023
Q1 | $21.5K | Sell |
258
-3,466
| -93% | -$288K | ﹤0.01% | 713 |
|
|
2022
Q4 | $279K | Buy |
+3,724
| New | +$279K | 0.02% | 329 |
|
|
2022
Q1 | $379K | Hold |
3,764
| – | – | 0.03% | 282 |
|
|
2021
Q4 | $378K | Hold |
3,764
| – | – | 0.02% | 287 |
|
|
2021
Q3 | $331K | Buy |
3,764
+108
| +3% | +$9.5K | 0.02% | 300 |
|
|
2021
Q2 | $313K | Sell |
3,656
-14
| -0.4% | -$1.2K | 0.02% | 278 |
|
|
2021
Q1 | $332K | Buy |
3,670
+14
| +0.4% | +$1.27K | 0.03% | 263 |
|
|
2020
Q4 | $325K | Hold |
3,656
| – | – | 0.03% | 256 |
|
|
2020
Q3 | $338K | Buy |
3,656
+232
| +7% | +$21.4K | 0.03% | 234 |
|
|
2020
Q2 | $346K | Hold |
3,424
| – | – | 0.04% | 217 |
|
|
2020
Q1 | $300K | Hold |
3,424
| – | – | 0.04% | 195 |
|
|
2019
Q4 | $283K | Buy |
3,424
+40
| +1% | +$3.31K | 0.03% | 209 |
|
|
2019
Q3 | $277K | Buy |
3,384
+118
| +4% | +$9.66K | 0.04% | 200 |
|
|
2019
Q2 | $273K | Hold |
3,266
| – | – | 0.04% | 195 |
|
|
2019
Q1 | $253K | Hold |
3,266
| – | – | 0.04% | 221 |
|
|
2018
Q4 | $210K | Hold |
3,266
| – | – | 0.03% | 237 |
|
|
2018
Q3 | $240K | Sell |
3,266
-400
| -11% | -$29.4K | 0.04% | 213 |
|
|
2018
Q2 | $213K | Buy |
+3,666
| New | +$213K | 0.04% | 235 |
|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$306K | – | 275 |
|
|
2017
Q4 | $306K | Hold |
6,000
| – | – | 0.08% | 155 |
|
|
2017
Q3 | $308K | Hold |
6,000
| – | – | 0.09% | 143 |
|
|
2017
Q2 | $293K | Buy |
+6,000
| New | +$293K | 0.08% | 139 |
|
|
2016
Q3 | $466K | Sell |
9,664
-4,966
| -34% | -$240K | 0.15% | 88 |
|
|
2016
Q2 | $546K | Buy |
+14,630
| New | +$546K | 0.07% | 187 |
|
|
2015
Q4 | $251K | Buy |
+18,750
| New | +$251K | 0.04% | 228 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$15K | – | 483 |
|
|
2015
Q1 | $15K | Buy |
+400
| New | +$15K | 0.01% | 346 |
|