Metis Global Partners’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
Q2 | $1.1M | Sell |
14,549
-164
| -1% | -$12.4K | 0.03% | 447 |
|
|
2025
Q1 | $1.21M | Buy |
14,713
+1,839
| +14% | +$151K | 0.03% | 424 |
|
|
2024
Q4 | $982K | Sell |
12,874
-36
| -0.3% | -$2.75K | 0.03% | 439 |
|
|
2024
Q3 | $1.06M | Buy |
12,910
+210
| +2% | +$17.3K | 0.03% | 426 |
|
|
2024
Q2 | $901K | Sell |
12,700
-44
| -0.3% | -$3.12K | 0.03% | 435 |
|
|
2024
Q1 | $979K | Buy |
12,744
+540
| +4% | +$41.5K | 0.04% | 430 |
|
|
2023
Q4 | $835K | Sell |
12,204
-126
| -1% | -$8.62K | 0.03% | 437 |
|
|
2023
Q3 | $933K | Buy |
12,330
+2,327
| +23% | +$176K | 0.05% | 393 |
|
|
2023
Q2 | $873K | Sell |
10,003
-835
| -8% | -$72.8K | 0.05% | 397 |
|
|
2023
Q1 | $902K | Buy |
10,838
+2,196
| +25% | +$183K | 0.06% | 351 |
|
|
2022
Q4 | $716K | Buy |
8,642
+4,698
| +119% | +$389K | 0.06% | 340 |
|
|
2022
Q3 | $281K | Buy |
3,944
+55
| +1% | +$3.92K | 0.05% | 435 |
|
|
2022
Q2 | $324K | Sell |
3,889
-57
| -1% | -$4.75K | 0.05% | 397 |
|
|
2022
Q1 | $393K | Buy |
3,946
+1,768
| +81% | +$176K | 0.05% | 349 |
|
|
2021
Q4 | $210K | Buy |
+2,178
| New | +$210K | 0.06% | 355 |
|