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Longfellow Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History

Longfellow Investment Management’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9
Closed -$712 – 269
2024
Q1 		$712 Hold
9
– – ﹤0.01% 256
2023
Q4 		$634 Hold
9
– – ﹤0.01% 236
2023
Q3 		$701 Hold
9
– – ﹤0.01% 225
2023
Q2 		$809 Hold
9
– – ﹤0.01% 253
2023
Q1 		$771 Hold
9
– – ﹤0.01% 253
2022
Q4 		$765 Hold
9
– – ﹤0.01% 259
2022
Q3 		$1K Hold
9
– – ﹤0.01% 315
2022
Q2 		$1K Hold
9
– – ﹤0.01% 344
2022
Q1 		$1K Sell
9
-1
-10% -$98 ﹤0.01% 378
2021
Q4 		$1K Buy
+10
New +$852 ﹤0.01% 380
2021
Q3 		– Sell
-9
Closed -$1K – 442
2021
Q2 		$1K Buy
+9
New +$803 ﹤0.01% 423

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CIP
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