2
2Xideas’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-105,169
| Closed | -$7.95M | – | 55 |
|
|
2023
Q3 | $7.95M | Sell |
105,169
-35,492
| -25% | -$2.68M | 0.88% | 57 |
|
|
2023
Q2 | $12.3M | Buy |
140,661
+13,681
| +11% | +$1.19M | 1.17% | 36 |
|
|
2023
Q1 | $10.6M | Buy |
126,980
+4,435
| +4% | +$369K | 1.02% | 45 |
|
|
2022
Q4 | $10.2M | Buy |
122,545
+2,549
| +2% | +$211K | 1.08% | 36 |
|
|
2022
Q3 | $8.55M | Sell |
119,996
-10,076
| -8% | -$718K | 0.9% | 53 |
|
|
2022
Q2 | $10.8M | Sell |
130,072
-33,048
| -20% | -$2.75M | 0.99% | 34 |
|
|
2022
Q1 | $16.3M | Sell |
163,120
-17,504
| -10% | -$1.75M | 1.15% | 17 |
|
|
2021
Q4 | $17.5M | Buy |
180,624
+51,735
| +40% | +$5M | 1.05% | 24 |
|
|
2021
Q3 | $10.4M | Buy |
128,889
+23,989
| +23% | +$1.94M | 0.79% | 58 |
|
|
2021
Q2 | $9.27M | Buy |
104,900
+15,720
| +18% | +$1.39M | 0.83% | 54 |
|
|
2021
Q1 | $7.95M | Buy |
89,180
+13,232
| +17% | +$1.18M | 0.88% | 54 |
|
|
2020
Q4 | $7.26M | Buy |
+75,948
| New | +$7.26M | 0.91% | 25 |
|