IQ EQ Fund 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 | $1.37M | Sell |
18,026
-788
| -4% | -$59.7K | 0.12% | 181 |
|
|
2025
Q1 | $1.55M | Sell |
18,814
-369
| -2% | -$30.4K | 0.18% | 132 |
|
|
2024
Q4 | $1.46M | Sell |
19,183
-2,713
| -12% | -$207K | 0.17% | 134 |
|
|
2024
Q3 | $1.8M | Sell |
21,896
-9,942
| -31% | -$818K | 0.19% | 147 |
|
|
2024
Q2 | $2.26M | Sell |
31,838
-5,654
| -15% | -$401K | 0.26% | 109 |
|
|
2024
Q1 | $2.88M | Buy |
37,492
+2,104
| +6% | +$162K | 0.33% | 89 |
|
|
2023
Q4 | $2.42M | Sell |
35,388
-4,122
| -10% | -$282K | 0.29% | 109 |
|
|
2023
Q3 | $2.99M | Sell |
39,510
-12,724
| -24% | -$962K | 0.61% | 59 |
|
|
2023
Q2 | $4.56M | Sell |
52,234
-5,533
| -10% | -$483K | 0.87% | 38 |
|
|
2023
Q1 | $4.81M | Buy |
+57,767
| New | +$4.81M | 0.92% | 40 |
|