LBP AM’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 | – | Sell |
-79,162
| Closed | -$6.52M | – | 396 |
|
|
2025
Q1 | $6.52M | Sell |
79,162
-3,083
| -4% | -$254K | 0.1% | 163 |
|
|
2024
Q4 | $6.27M | Buy |
+82,245
| New | +$6.27M | 0.08% | 183 |
|
|
2023
Q2 | – | Sell |
-21,377
| Closed | -$1.78M | – | 463 |
|
|
2023
Q1 | $1.78M | Sell |
21,377
-887
| -4% | -$73.8K | 0.05% | 295 |
|
|
2022
Q4 | $1.85M | Buy |
+22,264
| New | +$1.85M | 0.05% | 278 |
|