CBNLCF
Cognios Beta Neutral Large Cap Fund’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $531K | Sell |
6,918
-827
| -11% | -$63.5K | 0.69% | 47 |
|
|
2023
Q4 | $530K | Buy |
7,745
+237
| +3% | +$16.2K | 0.69% | 65 |
|
|
2023
Q3 | $568K | Sell |
7,508
-1,086
| -13% | -$82.1K | 0.74% | 59 |
|
|
2023
Q2 | $750K | Sell |
8,594
-4,243
| -33% | -$370K | 0.87% | 40 |
|
|
2023
Q1 | $1.04M | Buy |
12,837
+899
| +8% | +$73K | 0.99% | 29 |
|
|
2022
Q4 | $990K | Buy |
+11,938
| New | +$990K | 0.95% | 37 |
|
|
2018
Q2 | $2.94M | Buy |
+25,288
| New | +$2.94M | 1.03% | 15 |
|