Western 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 |
-14,524
| Closed | -$1.2M | – | 713 |
|
|
2024
Q3 | $1.2M | Buy |
+14,524
| New | +$1.2M | 0.07% | 283 |
|
|
2024
Q1 | – | Sell |
-11,285
| Closed | -$772K | – | 689 |
|
|
2023
Q4 | $772K | Buy |
11,285
+43
| +0.4% | +$2.94K | 0.06% | 321 |
|
|
2023
Q3 | $850K | Buy |
11,242
+512
| +5% | +$38.7K | 0.07% | 278 |
|
|
2023
Q2 | $936K | Buy |
10,730
+896
| +9% | +$78.2K | 0.08% | 259 |
|
|
2023
Q1 | $818K | Buy |
9,834
+1,261
| +15% | +$105K | 0.08% | 266 |
|
|
2022
Q4 | $711K | Sell |
8,573
-646
| -7% | -$53.5K | 0.07% | 283 |
|
|
2022
Q3 | $717K | Buy |
9,219
+290
| +3% | +$22.6K | 0.04% | 390 |
|
|
2022
Q2 | $735K | Buy |
8,929
+153
| +2% | +$12.6K | 0.04% | 372 |
|
|
2022
Q1 | $876K | Buy |
+8,776
| New | +$876K | 0.04% | 362 |
|
|
2021
Q2 | $549K | Buy |
+6,180
| New | +$549K | 0.06% | 337 |
|