Picton Mahoney Asset 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
Q1 | – | Sell |
-45,950
| Closed | -$3.14M | – | 422 |
|
|
2023
Q4 | $3.14M | Buy |
45,950
+3,870
| +9% | +$265K | 0.09% | 158 |
|
|
2023
Q3 | $3.18M | Buy |
+42,080
| New | +$3.18M | 0.1% | 155 |
|
|
2014
Q1 | – | Sell |
-153,000
| Closed | -$5.27M | – | 374 |
|
|
2013
Q4 | $5.27M | Buy |
153,000
+6,800
| +5% | +$234K | 0.31% | 106 |
|
|
2013
Q3 | $4.73M | Buy |
146,200
+1,800
| +1% | +$58.2K | 0.31% | 100 |
|
|
2013
Q2 | $5.08M | Buy |
+144,400
| New | +$5.08M | 0.38% | 92 |
|