YorkBridge Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $360K | Sell |
4,346
-146
| -3% | -$12.1K | 0.09% | 154 |
|
|
2022
Q3 | $320K | Buy |
4,492
+68
| +2% | +$4.84K | 0.08% | 180 |
|
|
2022
Q2 | $368K | Sell |
4,424
-269
| -6% | -$22.4K | 0.1% | 159 |
|
|
2022
Q1 | $468K | Sell |
4,693
-616
| -12% | -$61.4K | 0.1% | 148 |
|
|
2021
Q4 | $513K | Buy |
5,309
+241
| +5% | +$23.3K | 0.12% | 136 |
|
|
2021
Q3 | $411K | Buy |
5,068
+1,003
| +25% | +$81.3K | 0.1% | 155 |
|
|
2021
Q2 | $359K | Buy |
4,065
+98
| +2% | +$8.66K | 0.09% | 176 |
|
|
2021
Q1 | $354K | Buy |
3,967
+1,263
| +47% | +$113K | 0.1% | 165 |
|
|
2020
Q4 | $259K | Buy |
2,704
+278
| +11% | +$26.6K | 0.09% | 164 |
|
|
2020
Q3 | $235K | Buy |
2,426
+128
| +6% | +$12.4K | 0.1% | 159 |
|
|
2020
Q2 | $206K | Buy |
+2,298
| New | +$206K | 0.09% | 168 |
|
|
2020
Q1 | – | Sell |
-3,098
| Closed | -$263K | – | 172 |
|
|
2019
Q4 | $263K | Sell |
3,098
-12
| -0.4% | -$1.02K | 0.12% | 154 |
|
|
2019
Q3 | $243K | Sell |
3,110
-2
| -0.1% | -$156 | 0.12% | 155 |
|
|
2019
Q2 | $241K | Sell |
3,112
-236
| -7% | -$18.3K | 0.11% | 160 |
|
|
2019
Q1 | $252K | Sell |
3,348
-20
| -0.6% | -$1.51K | 0.12% | 149 |
|
|
2018
Q4 | $234K | Sell |
3,368
-2,584
| -43% | -$180K | 0.12% | 138 |
|
|
2018
Q3 | $395K | Sell |
5,952
-242
| -4% | -$16.1K | 0.18% | 117 |
|
|
2018
Q2 | $360K | Buy |
6,194
+422
| +7% | +$24.5K | 0.16% | 128 |
|
|
2018
Q1 | $303K | Buy |
5,772
+432
| +8% | +$22.7K | 0.14% | 143 |
|
|
2017
Q4 | $271K | Buy |
5,340
+1,948
| +57% | +$98.9K | 0.13% | 151 |
|
|
2017
Q3 | $174K | Buy |
+3,392
| New | +$174K | 0.09% | 190 |
|