Quilter Plc’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $204K | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $2.67M | Sell |
|
|||||
|
2023
Q2 | $4.64M | Hold |
|
|||||
|
2023
Q1 | $4.64M | Sell |
|
|||||
|
2022
Q4 | $412K | Hold |
|
|||||
|
2022
Q3 | $355K | Sell |
|
|||||
|
2022
Q2 | $446K | Sell |
|
|||||
|
2022
Q1 | $602K | Sell |
|
|||||
|
2021
Q4 | $613K | Hold |
|
|||||
|
2021
Q3 | $519K | Sell |
|
|||||
|
2021
Q2 | $1.74M | Sell |
|
|||||
|
2021
Q1 | $2.32M | Buy |
|
|||||
|
2020
Q4 | $1.68M | Sell |
|
|||||
|
2020
Q3 | $2.57M | Sell |
|
|||||
|
2020
Q2 | $2.48M | Sell |
|
|||||
|
2020
Q1 | $2M | Hold |
|
|||||
|
2019
Q4 | $2.41M | Buy |
|