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Garda Capital Partners’s McCormick & Company Non-Voting MKC Stock Holding History

Garda Capital Partners’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,500
Closed -$643K – 619
2023
Q3 		$643K Sell
8,500
-3,400
-29% -$284K 0.03% 496
2023
Q2 		$1.04M Hold
11,900
– – 0.06% 238
2023
Q1 		$990K Buy
+11,900
New +$907K 0.05% 236

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Garda Capital Partners's MKC Position: Q4 2023 in Review

Garda Capital Partners sold out of McCormick & Company Non-Voting (MKC) in Q4 2023, closing a stake of 8,363 shares — an estimated $633K sold.

Garda Capital Partners first reported a position in MKC in Q3 2023 and held it in 1 quarter. The position peaked at $633K in Q3 2023. 952 funds tracked by Wall St. Rank hold MKC as of Q4 2023.

  • Garda Capital Partners reported no remaining McCormick & Company Non-Voting position as of Q4 2023 after selling out during the quarter.
  • Garda Capital Partners sold 8,363 McCormick & Company Non-Voting shares in Q4 2023, an estimated $633K.
  • Garda Capital Partners first reported a position in McCormick & Company Non-Voting in Q3 2023 and held it in 1 quarter.
  • Garda Capital Partners's McCormick & Company Non-Voting position peaked at $633K in Q3 2023.
  • 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.