Quarry LP’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 | $74.9K | Sell |
988
-1,895
| -66% | -$144K | 0.02% | 676 |
|
|
2025
Q1 | $237K | Buy |
2,883
+2,256
| +360% | +$186K | 0.05% | 264 |
|
|
2024
Q4 | $47.8K | Sell |
627
-378
| -38% | -$28.8K | 0.01% | 761 |
|
|
2024
Q3 | $82.7K | Buy |
1,005
+316
| +46% | +$26K | 0.02% | 484 |
|
|
2024
Q2 | $48.9K | Sell |
689
-320
| -32% | -$22.7K | 0.01% | 655 |
|
|
2024
Q1 | $77.5K | Buy |
+1,009
| New | +$77.5K | 0.01% | 259 |
|
|
2023
Q4 | – | Sell |
-85
| Closed | -$6.43K | – | 1493 |
|
|
2023
Q3 | $6.43K | Buy |
+85
| New | +$6.43K | ﹤0.01% | 939 |
|
|
2023
Q2 | – | Sell |
-164
| Closed | -$13.6K | – | 1211 |
|
|
2023
Q1 | $13.6K | Buy |
+164
| New | +$13.6K | ﹤0.01% | 704 |
|