Berkshire Asset 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 |
-3,592
| Closed | -$255K | – | 300 |
|
|
2024
Q3 | $255K | Hold |
3,592
| – | – | 0.01% | 250 |
|
|
2024
Q2 | $255K | Hold |
3,592
| – | – | 0.01% | 251 |
|
|
2024
Q1 | $276K | Sell |
3,592
-300
| -8% | -$23.1K | 0.01% | 208 |
|
|
2023
Q4 | $266K | Sell |
3,892
-215
| -5% | -$14.7K | 0.02% | 211 |
|
|
2023
Q3 | $311K | Buy |
4,107
+375
| +10% | +$28.4K | 0.02% | 187 |
|
|
2023
Q2 | $326K | Sell |
3,732
-231
| -6% | -$20.2K | 0.02% | 182 |
|
|
2023
Q1 | $330K | Buy |
+3,963
| New | +$330K | 0.02% | 173 |
|
|
2022
Q4 | – | Sell |
-4,063
| Closed | -$290K | – | 189 |
|
|
2022
Q3 | $290K | Hold |
4,063
| – | – | 0.02% | 172 |
|
|
2022
Q2 | $338K | Buy |
+4,063
| New | +$338K | 0.02% | 168 |
|