Pictet Asset Management (Switzerland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $77.3M | Sell |
886,211
-183,025
| -17% | -$16M | 0.09% | 230 |
|
|
2023
Q1 | $89M | Buy |
1,069,236
+113,307
| +12% | +$9.43M | 0.11% | 208 |
|
|
2022
Q4 | $79.2M | Sell |
955,929
-22,043
| -2% | -$1.83M | 0.11% | 213 |
|
|
2022
Q3 | $69.7M | Buy |
977,972
+450,767
| +86% | +$32.1M | 0.1% | 227 |
|
|
2022
Q2 | $43.9M | Sell |
527,205
-138,139
| -21% | -$11.5M | 0.06% | 304 |
|
|
2022
Q1 | $66.4M | Sell |
665,344
-311,531
| -32% | -$31.1M | 0.08% | 270 |
|
|
2021
Q4 | $94.4M | Buy |
976,875
+89,642
| +10% | +$8.66M | 0.09% | 239 |
|
|
2021
Q3 | $71.9M | Buy |
+887,233
| New | +$71.9M | 0.08% | 277 |
|