DoubleLine ETF Adviser’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
Q2 | – | Sell |
-11,356
| Closed | -$935K | – | 180 |
|
|
2025
Q1 | $935K | Sell |
11,356
-2,757
| -20% | -$227K | 0.31% | 84 |
|
|
2024
Q4 | $1.08M | Buy |
14,113
+380
| +3% | +$29K | 0.29% | 93 |
|
|
2024
Q3 | $1.13M | Buy |
13,733
+3,717
| +37% | +$306K | 0.28% | 95 |
|
|
2024
Q2 | $711K | Sell |
10,016
-788
| -7% | -$55.9K | 0.19% | 107 |
|
|
2024
Q1 | $830K | Buy |
+10,804
| New | +$830K | 0.21% | 107 |
|
|
2023
Q4 | – | Sell |
-8,664
| Closed | -$655K | – | 227 |
|
|
2023
Q3 | $655K | Buy |
+8,664
| New | +$655K | 0.23% | 85 |
|