Lombard Odier Asset Management (Europe)’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
Q3 | – | Sell |
-23,636
| Closed | -$1.68M | – | 275 |
|
|
2024
Q2 | $1.68M | Buy |
23,636
+27
| +0.1% | +$1.92K | 0.08% | 217 |
|
|
2024
Q1 | $1.81M | Sell |
23,609
-33
| -0.1% | -$2.54K | 0.11% | 158 |
|
|
2023
Q4 | $1.62M | Buy |
+23,642
| New | +$1.62M | 0.09% | 169 |
|
|
2021
Q2 | – | Sell |
-3,235
| Closed | -$288K | – | 191 |
|
|
2021
Q1 | $288K | Buy |
+3,235
| New | +$288K | 0.02% | 182 |
|
|
2020
Q4 | – | Sell |
-2,962
| Closed | -$287K | – | 316 |
|
|
2020
Q3 | $287K | Buy |
+2,962
| New | +$287K | 0.02% | 256 |
|
|
2020
Q2 | – | Sell |
-2,962
| Closed | -$209K | – | 237 |
|
|
2020
Q1 | $209K | Hold |
2,962
| – | – | 0.02% | 266 |
|
|
2019
Q4 | $251K | Hold |
2,962
| – | – | 0.02% | 332 |
|
|
2019
Q3 | $231K | Hold |
2,962
| – | – | 0.02% | 342 |
|
|
2019
Q2 | $230K | Hold |
2,962
| – | – | 0.02% | 344 |
|
|
2019
Q1 | $223K | Hold |
2,962
| – | – | 0.02% | 322 |
|
|
2018
Q4 | $206K | Buy |
+2,962
| New | +$206K | 0.02% | 317 |
|