CF
Covea Finance’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Sell |
333,510
-6,000
| -2% | -$455K | 0.94% | 32 |
|
|
2025
Q1 | $27.9M | Buy |
339,510
+15,900
| +5% | +$1.31M | 1.28% | 24 |
|
|
2024
Q4 | $24.7M | Sell |
323,610
-62,050
| -16% | -$4.73M | 1.11% | 30 |
|
|
2024
Q3 | $31.7M | Buy |
+385,660
| New | +$31.7M | 1.39% | 24 |
|
|
2023
Q1 | – | Sell |
-281,188
| Closed | -$23.3M | – | 123 |
|
|
2022
Q4 | $23.3M | Hold |
281,188
| – | – | 1.16% | 35 |
|
|
2022
Q3 | $20M | Buy |
+281,188
| New | +$20M | 1.05% | 41 |
|