Cary Street Partners Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $440K | Hold |
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|
2024
Q2 | $380K | Hold |
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|
2024
Q1 | $411K | Hold |
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|
2023
Q4 | $366K | Hold |
|
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|
2023
Q3 | $405K | Hold |
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|
2023
Q2 | $467K | Hold |
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|
2023
Q1 | $445K | Hold |
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|
2022
Q4 | $443K | Hold |
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|
2022
Q3 | $381K | Hold |
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|
2022
Q2 | $445K | Hold |
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|
2022
Q1 | $534K | Hold |
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|
2021
Q4 | $517K | Hold |
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|
2021
Q3 | $434K | Hold |
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|
2021
Q2 | $473K | Hold |
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|
2021
Q1 | $477K | Hold |
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|
2020
Q4 | $511K | Buy |
|