Whitegate Investment Counselors’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
Q4 | – | Sell |
-2,840
| Closed | -$230K | – | 150 |
|
|
2021
Q3 | $230K | Hold |
2,840
| – | – | 0.03% | 211 |
|
|
2021
Q2 | $251K | Hold |
2,840
| – | – | 0.04% | 202 |
|
|
2021
Q1 | $253K | Hold |
2,840
| – | – | 0.04% | 192 |
|
|
2020
Q4 | $272K | Hold |
2,840
| – | – | 0.04% | 180 |
|
|
2020
Q3 | $276K | Hold |
2,840
| – | – | 0.05% | 174 |
|
|
2020
Q2 | $255K | Hold |
2,840
| – | – | 0.05% | 173 |
|
|
2020
Q1 | $201K | Sell |
2,840
-360
| -11% | -$25.5K | 0.05% | 170 |
|
|
2019
Q4 | $272K | Hold |
3,200
| – | – | 0.05% | 176 |
|
|
2019
Q3 | $250K | Hold |
3,200
| – | – | 0.05% | 176 |
|
|
2019
Q2 | $248K | Hold |
3,200
| – | – | 0.05% | 175 |
|
|
2019
Q1 | $241K | Hold |
3,200
| – | – | 0.05% | 174 |
|
|
2018
Q4 | $223K | Buy |
+3,200
| New | +$223K | 0.05% | 174 |
|