Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,282
| Closed | -$174K | – | 480 |
|
|
2024
Q4 | $174K | Sell |
2,282
-26
| -1% | -$1.98K | ﹤0.01% | 356 |
|
|
2024
Q3 | $190K | Buy |
+2,308
| New | +$190K | ﹤0.01% | 347 |
|
|
2024
Q2 | – | Sell |
-2,792
| Closed | -$214K | – | 457 |
|
|
2024
Q1 | $214K | Hold |
2,792
| – | – | ﹤0.01% | 338 |
|
|
2023
Q4 | $191K | Buy |
+2,792
| New | +$191K | ﹤0.01% | 343 |
|