iA Global Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-17,329
| Closed | -$1.32M | – | 460 |
|
2024
Q4 | $1.32M | Buy |
17,329
+13,164
| +316% | +$1M | 0.02% | 277 |
|
2024
Q3 | $343K | Buy |
4,165
+445
| +12% | +$36.6K | 0.01% | 421 |
|
2024
Q2 | $264K | Buy |
+3,720
| New | +$264K | 0.01% | 408 |
|
2024
Q1 | – | Sell |
-4,275
| Closed | -$292K | – | 496 |
|
2023
Q4 | $292K | Buy |
+4,275
| New | +$292K | 0.01% | 403 |
|