Degroof Petercam Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$11.3M Sell
146,894
-7,762
-5% -$527K 0.14% 127
2023
Q4
$10.6M Buy
+154,656
New +$10.1M 0.14% 131

Other funds holding MKC

Degroof Petercam Asset Management's MKC Position: Q1 2024 in Review

Degroof Petercam Asset Management reduced its McCormick & Company Non-Voting (MKC) stake by 5% in Q1 2024, selling an estimated $527K and leaving 146,894 shares worth $11.3M. The position accounts for 0.14% of the portfolio, ranked #127.

Degroof Petercam Asset Management first reported a position in MKC in Q4 2023 and has held it in 2 quarters since. 947 funds tracked by Wall St. Rank hold MKC as of Q1 2024.

  • Degroof Petercam Asset Management held 146,894 shares of McCormick & Company Non-Voting worth $11.3M as of Q1 2024.
  • Degroof Petercam Asset Management sold 7,762 McCormick & Company Non-Voting shares in Q1 2024, an estimated $527K.
  • McCormick & Company Non-Voting made up 0.14% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #127 holding.
  • Degroof Petercam Asset Management first reported a position in McCormick & Company Non-Voting in Q4 2023 and has held it in 2 quarters since.
  • 947 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.