Malaga Cove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,699
| Closed | -$816K | – | 196 |
|
|
2024
Q4 | $816K | Buy |
10,699
+89
| +0.8% | +$6.79K | 0.32% | 82 |
|
|
2024
Q3 | $873K | Hold |
10,610
| – | – | 0.35% | 75 |
|
|
2024
Q2 | $753K | Buy |
10,610
+2,763
| +35% | +$196K | 0.31% | 83 |
|
|
2024
Q1 | $603K | Hold |
7,847
| – | – | 0.25% | 108 |
|
|
2023
Q4 | $537K | Buy |
7,847
+3,199
| +69% | +$219K | 0.23% | 110 |
|
|
2023
Q3 | $352K | Buy |
4,648
+1,349
| +41% | +$102K | 0.16% | 131 |
|
|
2023
Q2 | $288K | Sell |
3,299
-125
| -4% | -$10.9K | 0.13% | 135 |
|
|
2023
Q1 | $285K | Sell |
3,424
-18
| -0.5% | -$1.5K | 0.14% | 134 |
|
|
2022
Q4 | $285K | Sell |
3,442
-42
| -1% | -$3.48K | 0.16% | 132 |
|
|
2022
Q3 | $248K | Buy |
+3,484
| New | +$248K | 0.14% | 138 |
|