Desjardins Global Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $124K | Buy |
1,818
+32
| +2% | +$2.19K | 0.01% | 429 |
|
|
2023
Q3 | $135K | Sell |
1,786
-747
| -29% | -$56.5K | 0.01% | 424 |
|
|
2023
Q2 | $221K | Sell |
2,533
-306
| -11% | -$26.7K | 0.03% | 419 |
|
|
2023
Q1 | $236K | Buy |
2,839
+1,659
| +141% | +$138K | 0.03% | 383 |
|
|
2022
Q4 | $97K | Sell |
1,180
-1,402
| -54% | -$115K | 0.02% | 401 |
|
|
2022
Q3 | $184K | Sell |
2,582
-35
| -1% | -$2.49K | 0.02% | 350 |
|
|
2022
Q2 | $217K | Buy |
2,617
+1,855
| +243% | +$154K | 0.03% | 341 |
|
|
2022
Q1 | $76K | Sell |
762
-46
| -6% | -$4.59K | 0.01% | 396 |
|
|
2021
Q4 | $78K | Buy |
+808
| New | +$78K | 0.01% | 412 |
|