DA
Duality Advisers’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,936
| Closed | -$978K | – | 673 |
|
|
2023
Q3 | $978K | Buy |
+12,936
| New | +$978K | 0.12% | 292 |
|
|
2022
Q3 | – | Sell |
-66,358
| Closed | -$5.52M | – | 662 |
|
|
2022
Q2 | $5.52M | Buy |
+66,358
| New | +$5.52M | 0.54% | 13 |
|
|
2021
Q3 | – | Sell |
-28,030
| Closed | -$2.48M | – | 648 |
|
|
2021
Q2 | $2.48M | Buy |
28,030
+10,801
| +63% | +$954K | 0.22% | 158 |
|
|
2021
Q1 | $1.54M | Buy |
+17,229
| New | +$1.54M | 0.13% | 274 |
|
|
2020
Q4 | – | Sell |
-9,100
| Closed | -$1.77M | – | 659 |
|
|
2020
Q3 | $1.77M | Buy |
+9,100
| New | +$1.77M | 0.11% | 248 |
|
|
2019
Q3 | – | Sell |
-3,790
| Closed | -$587K | – | 372 |
|
|
2019
Q2 | $587K | Buy |
+3,790
| New | +$587K | 0.05% | 206 |
|
|
2019
Q1 | – | Sell |
-113,830
| Closed | -$15.9M | – | 252 |
|
|
2018
Q4 | $15.9M | Buy |
+113,830
| New | +$15.9M | 0.92% | 19 |
|