Brookfield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,659
| Closed | -$3.11M | – | 367 |
|
|
2023
Q2 | $3.11M | Buy |
+35,659
| New | +$3.11M | 0.01% | 348 |
|
|
2019
Q3 | – | Sell |
-6,400
| Closed | -$496K | – | 101 |
|
|
2019
Q2 | $496K | Buy |
6,400
+1,600
| +33% | +$124K | ﹤0.01% | 182 |
|
|
2019
Q1 | $362K | Hold |
4,800
| – | – | ﹤0.01% | 170 |
|
|
2018
Q4 | $334K | Buy |
+4,800
| New | +$334K | ﹤0.01% | 165 |
|