iSAM Funds (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,715
| Closed | -$223K | – | 351 |
|
|
2024
Q3 | $223K | Buy |
+2,715
| New | +$223K | 0.13% | 258 |
|
|
2024
Q1 | – | Sell |
-5,303
| Closed | -$363K | – | 318 |
|
|
2023
Q4 | $363K | Buy |
+5,303
| New | +$363K | 0.26% | 133 |
|
|
2023
Q3 | – | Sell |
-18,443
| Closed | -$1.61M | – | 298 |
|
|
2023
Q2 | $1.61M | Buy |
+18,443
| New | +$1.61M | 1.44% | 9 |
|