Eventide 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
179,650
+8,599
| +5% | +$652K | 0.24% | 113 |
|
|
2025
Q1 | $14.1M | Buy |
+171,051
| New | +$14.1M | 0.28% | 107 |
|
|
2021
Q1 | – | Sell |
-128,840
| Closed | -$12.3M | – | 170 |
|
|
2020
Q4 | $12.3M | Buy |
128,840
+3,640
| +3% | +$348K | 0.19% | 102 |
|
|
2020
Q3 | $12.2M | Buy |
125,200
+5,200
| +4% | +$505K | 0.24% | 97 |
|
|
2020
Q2 | $10.8M | Hold |
120,000
| – | – | 0.23% | 91 |
|
|
2020
Q1 | $8.47M | Buy |
+120,000
| New | +$8.47M | 0.27% | 88 |
|