Meritage Group’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 |
-4,522
| Closed | -$321K | – | 46 |
|
|
2024
Q2 | $321K | Buy |
4,522
+285
| +7% | +$20.2K | 0.01% | 29 |
|
|
2024
Q1 | $325K | Sell |
4,237
-397
| -9% | -$30.5K | 0.01% | 26 |
|
|
2023
Q4 | $317K | Buy |
4,634
+579
| +14% | +$39.6K | 0.01% | 25 |
|
|
2023
Q3 | $307K | Buy |
4,055
+1,377
| +51% | +$104K | 0.01% | 21 |
|
|
2023
Q2 | $234K | Sell |
2,678
-406
| -13% | -$35.5K | 0.01% | 43 |
|
|
2023
Q1 | $257K | Buy |
+3,084
| New | +$257K | 0.01% | 29 |
|
|
2022
Q4 | – | Sell |
-3,042
| Closed | -$217K | – | 53 |
|
|
2022
Q3 | $217K | Buy |
+3,042
| New | +$217K | 0.01% | 29 |
|
|
2021
Q2 | – | Sell |
-4,407
| Closed | -$393K | – | 39 |
|
|
2021
Q1 | $393K | Buy |
4,407
+1,261
| +40% | +$112K | 0.01% | 25 |
|
|
2020
Q4 | $301K | Buy |
+3,146
| New | +$301K | 0.01% | 28 |
|