Occudo Quantitative Strategies’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,385
| Closed | -$1.46M | – | 926 |
|
|
2023
Q4 | $1.46M | Buy |
+21,385
| New | +$1.46M | 0.2% | 143 |
|
|
2023
Q2 | – | Sell |
-19,393
| Closed | -$1.61M | – | 1176 |
|
|
2023
Q1 | $1.61M | Buy |
19,393
+16,079
| +485% | +$1.34M | 0.15% | 200 |
|
|
2022
Q4 | $275K | Sell |
3,314
-11,414
| -77% | -$946K | 0.03% | 689 |
|
|
2022
Q3 | $1.05M | Buy |
+14,728
| New | +$1.05M | 0.08% | 378 |
|
|
2022
Q1 | – | Sell |
-5,072
| Closed | -$490K | – | 1247 |
|
|
2021
Q4 | $490K | Buy |
+5,072
| New | +$490K | 0.04% | 618 |
|
|
2021
Q3 | – | Sell |
-5,625
| Closed | -$497K | – | 1095 |
|
|
2021
Q2 | $497K | Sell |
5,625
-8,935
| -61% | -$789K | 0.08% | 433 |
|
|
2021
Q1 | $1.3M | Buy |
+14,560
| New | +$1.3M | 0.28% | 84 |
|