Pallas Capital Advisors’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 | $293K | Sell |
3,861
-1,410
| -27% | -$107K | 0.01% | 665 |
|
|
2025
Q1 | $434K | Buy |
+5,271
| New | +$434K | 0.02% | 509 |
|
|
2023
Q2 | – | Sell |
-16,070
| Closed | -$1.37M | – | 283 |
|
|
2023
Q1 | $1.37M | Sell |
16,070
-341
| -2% | -$29.1K | 0.13% | 114 |
|
|
2022
Q4 | $1.27M | Buy |
16,411
+572
| +4% | +$44.3K | 0.13% | 122 |
|
|
2022
Q3 | $1.22M | Buy |
15,839
+598
| +4% | +$45.9K | 0.14% | 120 |
|
|
2022
Q2 | $1.28M | Sell |
15,241
-457
| -3% | -$38.4K | 0.18% | 103 |
|
|
2022
Q1 | $1.59M | Buy |
15,698
+2,302
| +17% | +$234K | 0.2% | 93 |
|
|
2021
Q4 | $1.28M | Buy |
13,396
+759
| +6% | +$72.6K | 0.16% | 105 |
|
|
2021
Q3 | $1.04M | Buy |
12,637
+3,288
| +35% | +$270K | 0.11% | 146 |
|
|
2021
Q2 | $778K | Buy |
9,349
+1,505
| +19% | +$125K | 0.11% | 145 |
|
|
2021
Q1 | $711K | Buy |
+7,844
| New | +$711K | 0.16% | 108 |
|