AXQ Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,227
| Closed | -$246K | – | 606 |
|
|
2024
Q4 | $246K | Sell |
3,227
-17,105
| -84% | -$1.3M | 0.11% | 299 |
|
|
2024
Q3 | $1.67M | Buy |
+20,332
| New | +$1.67M | 0.51% | 31 |
|
|
2024
Q1 | – | Sell |
-26,400
| Closed | -$1.81M | – | 793 |
|
|
2023
Q4 | $1.81M | Buy |
26,400
+22,495
| +576% | +$1.54M | 0.48% | 27 |
|
|
2023
Q3 | $295K | Buy |
+3,905
| New | +$295K | 0.1% | 316 |
|
|
2023
Q2 | – | Sell |
-24,200
| Closed | -$2.01M | – | 463 |
|
|
2023
Q1 | $2.01M | Buy |
24,200
+21,291
| +732% | +$1.77M | 0.8% | 8 |
|
|
2022
Q4 | $241K | Buy |
+2,909
| New | +$241K | 0.17% | 223 |
|