Qsemble Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,708
| Closed | -$969K | – | 528 |
|
|
2024
Q4 | $969K | Sell |
12,708
-702
| -5% | -$53.5K | 0.13% | 213 |
|
|
2024
Q3 | $1.1M | Buy |
+13,410
| New | +$1.1M | 0.2% | 166 |
|
|
2023
Q3 | – | Sell |
-17,700
| Closed | -$1.54M | – | 381 |
|
|
2023
Q2 | $1.54M | Buy |
+17,700
| New | +$1.54M | 1.1% | 19 |
|
|
2023
Q1 | – | Sell |
-14,900
| Closed | -$1.24M | – | 302 |
|
|
2022
Q4 | $1.24M | Buy |
+14,900
| New | +$1.24M | 0.86% | 35 |
|