MQS Management’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 |
-5,260
| Closed | -$373K | – | 573 |
|
|
2024
Q2 | $373K | Buy |
+5,260
| New | +$373K | 0.23% | 186 |
|
|
2024
Q1 | – | Sell |
-3,639
| Closed | -$249K | – | 599 |
|
|
2023
Q4 | $249K | Sell |
3,639
-3,579
| -50% | -$245K | 0.14% | 323 |
|
|
2023
Q3 | $546K | Buy |
+7,218
| New | +$546K | 0.33% | 82 |
|
|
2023
Q2 | – | Sell |
-4,180
| Closed | -$348K | – | 539 |
|
|
2023
Q1 | $348K | Buy |
+4,180
| New | +$348K | 0.22% | 194 |
|
|
2022
Q4 | – | Sell |
-7,100
| Closed | -$506K | – | 505 |
|
|
2022
Q3 | $506K | Buy |
7,100
+3,286
| +86% | +$234K | 0.33% | 92 |
|
|
2022
Q2 | $318K | Buy |
3,814
+537
| +16% | +$44.8K | 0.22% | 207 |
|
|
2022
Q1 | $327K | Buy |
+3,277
| New | +$327K | 0.27% | 174 |
|