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Graypoint LLC’s McCormick & Company Non-Voting MKC Stock Holding History

Graypoint LLC’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
2024
Q1 		– Sell
-4,178
Closed -$286K – 467
2023
Q4 		$286K Sell
4,178
-458
-10% -$30K 0.02% 359
2023
Q3 		$351K Sell
4,636
-923
-17% -$77.1K 0.03% 297
2023
Q2 		$485K Buy
5,559
+559
+11% +$49.4K 0.05% 227
2023
Q1 		$416K Buy
5,000
+603
+14% +$46K 0.05% 231
2022
Q4 		$364K Buy
4,397
+170
+4% +$13.7K 0.04% 245
2022
Q3 		$301K Buy
4,227
+476
+13% +$39.9K 0.04% 255
2022
Q2 		$312K Sell
3,751
-16
-0.4% -$1.52K 0.04% 238
2022
Q1 		$376K Buy
3,767
+144
+4% +$14.1K 0.04% 241
2021
Q4 		$350K Sell
3,623
-47
-1% -$4K 0.04% 235
2021
Q3 		$297K Buy
3,670
+40
+1% +$3.43K 0.04% 218
2021
Q2 		$321K Hold
3,630
– – 0.04% 200
2021
Q1 		$324K Hold
3,630
– – 0.05% 181
2020
Q4 		$347K Buy
3,630
+82
+2% +$7.74K 0.06% 160
2020
Q3 		$344K Buy
+3,548
New +$347K 0.07% 152

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FIS
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return