Machina Capital’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
Q2 | – | Sell |
-4,902
| Closed | -$377K | – | 321 |
|
|
2024
Q1 | $377K | Sell |
4,902
-5,578
| -53% | -$428K | 0.2% | 182 |
|
|
2023
Q4 | $717K | Buy |
+10,480
| New | +$717K | 0.46% | 81 |
|
|
2021
Q4 | – | Sell |
-2,800
| Closed | -$227K | – | 163 |
|
|
2021
Q3 | $227K | Buy |
+2,800
| New | +$227K | 0.49% | 107 |
|
|
2019
Q4 | – | Sell |
-4,424
| Closed | -$345K | – | 403 |
|
|
2019
Q3 | $345K | Buy |
+4,424
| New | +$345K | 0.16% | 202 |
|
|
2019
Q2 | – | Sell |
-12,052
| Closed | -$908K | – | 577 |
|
|
2019
Q1 | $908K | Buy |
12,052
+8,726
| +262% | +$657K | 0.36% | 103 |
|
|
2018
Q4 | $232K | Buy |
+3,326
| New | +$232K | 0.15% | 195 |
|