Cognios Beta Neutral Large Cap Fund’s McCormick & Company Non-Voting MKC Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2024 Q1	$531K	Sell
2023 Q4	$530K	Buy
2023 Q3	$568K	Sell
2023 Q2	$750K	Sell
2023 Q1	$1.04M	Buy
2022 Q4	$990K	Buy
2018 Q2	$2.94M	Buy