BC
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Brookfield Corp’s McCormick & Company Non-Voting MKC Stock Holding History

Brookfield Corp’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-35,659
Closed -$3.11M – 371
2023
Q2 		$3.11M Buy
+35,659
New +$3.15M 0.01% 355
2019
Q3 		– Sell
-6,400
Closed -$496K – 107
2019
Q2 		$496K Buy
6,400
+1,600
+33% +$123K ﹤0.01% 184
2019
Q1 		$362K Hold
4,800
– – ﹤0.01% 173
2018
Q4 		$334K Buy
+4,800
New +$344K ﹤0.01% 167

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