Western Pacific Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,700
| Closed | -$140K | – | 247 |
|
|
2024
Q3 | $140K | Buy |
+1,700
| New | +$140K | 0.09% | 81 |
|
|
2024
Q1 | – | Sell |
-300
| Closed | -$20.5K | – | 315 |
|
|
2023
Q4 | $20.5K | Sell |
300
-40
| -12% | -$2.74K | 0.02% | 176 |
|
|
2023
Q3 | $25.7K | Hold |
340
| – | – | 0.02% | 174 |
|
|
2023
Q2 | $29.7K | Hold |
340
| – | – | 0.02% | 171 |
|
|
2023
Q1 | $28.3K | Hold |
340
| – | – | 0.02% | 173 |
|
|
2022
Q4 | $28.2K | Buy |
340
+40
| +13% | +$3.32K | 0.02% | 162 |
|
|
2022
Q3 | $21K | Hold |
300
| – | – | 0.02% | 163 |
|
|
2022
Q2 | $24K | Hold |
300
| – | – | 0.02% | 117 |
|
|
2022
Q1 | $29K | Buy |
300
+100
| +50% | +$9.67K | 0.02% | 127 |
|
|
2021
Q4 | $19K | Buy |
+200
| New | +$19K | 0.01% | 154 |
|