Davis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,720
| Closed | -$223K | – | 128 |
|
|
2024
Q3 | $223K | Buy |
+2,720
| New | +$223K | 0.09% | 113 |
|
|
2024
Q2 | – | Sell |
-2,720
| Closed | -$203K | – | 120 |
|
|
2024
Q1 | $203K | Buy |
+2,720
| New | +$203K | 0.09% | 115 |
|
|
2023
Q3 | – | Sell |
-2,720
| Closed | -$238K | – | 116 |
|
|
2023
Q2 | $238K | Hold |
2,720
| – | – | 0.11% | 103 |
|
|
2023
Q1 | $232K | Hold |
2,720
| – | – | 0.12% | 98 |
|
|
2022
Q4 | $206K | Buy |
+2,720
| New | +$206K | 0.1% | 111 |
|