Perpetual Ltd’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 | $814K | Sell |
10,736
-3,849
| -26% | -$292K | 0.01% | 265 |
|
|
2025
Q1 | $1.2M | Sell |
14,585
-607
| -4% | -$50K | 0.01% | 230 |
|
|
2024
Q4 | $1.16M | Sell |
15,192
-12,815
| -46% | -$977K | 0.01% | 230 |
|
|
2024
Q3 | $2.3M | Sell |
28,007
-4,634
| -14% | -$381K | 0.03% | 177 |
|
|
2024
Q2 | $2.32M | Buy |
32,641
+2,375
| +8% | +$168K | 0.03% | 201 |
|
|
2024
Q1 | $2.32M | Sell |
30,266
-2,472
| -8% | -$190K | 0.02% | 205 |
|
|
2023
Q4 | $2.24M | Buy |
32,738
+8,056
| +33% | +$551K | 0.02% | 196 |
|
|
2023
Q3 | $1.87M | Sell |
24,682
-2,216
| -8% | -$168K | 0.02% | 220 |
|
|
2023
Q2 | $2.35M | Buy |
26,898
+40
| +0.1% | +$3.49K | 0.02% | 224 |
|
|
2023
Q1 | $2.23M | Buy |
+26,858
| New | +$2.23M | 0.02% | 234 |
|