FMAEN1
Fund Management at Engine No 1’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 |
-3,590
| Closed | -$272K | – | 261 |
|
|
2023
Q3 | $272K | Buy |
3,590
+324
| +10% | +$24.5K | 0.04% | 357 |
|
|
2023
Q2 | $285K | Buy |
3,266
+228
| +8% | +$19.9K | 0.05% | 340 |
|
|
2023
Q1 | $253K | Buy |
3,038
+279
| +10% | +$23.2K | 0.05% | 340 |
|
|
2022
Q4 | $229K | Buy |
+2,759
| New | +$229K | 0.06% | 328 |
|
|
2022
Q3 | – | Sell |
-2,528
| Closed | -$210K | – | 337 |
|
|
2022
Q2 | $210K | Buy |
2,528
+412
| +19% | +$34.2K | 0.06% | 329 |
|
|
2022
Q1 | $211K | Buy |
+2,116
| New | +$211K | 0.05% | 330 |
|