Quintet Private Bank (Europe)’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 | – | Sell |
-1,000
| Closed | -$82.3K | – | 226 |
|
|
2025
Q1 | $82.3K | Hold |
1,000
| – | – | ﹤0.01% | 132 |
|
|
2024
Q4 | $76.2K | Hold |
1,000
| – | – | ﹤0.01% | 144 |
|
|
2024
Q3 | $82.3K | Buy |
1,000
+118
| +13% | +$9.71K | ﹤0.01% | 141 |
|
|
2024
Q2 | $71K | Sell |
882
-621
| -41% | -$50K | ﹤0.01% | 147 |
|
|
2024
Q1 | $133K | Sell |
1,503
-237
| -14% | -$21K | 0.01% | 154 |
|
|
2023
Q4 | $119K | Hold |
1,740
| – | – | 0.01% | 129 |
|
|
2023
Q3 | $132K | Buy |
1,740
+25
| +1% | +$1.89K | 0.01% | 143 |
|
|
2023
Q2 | $151K | Sell |
1,715
-27
| -2% | -$2.38K | 0.01% | 158 |
|
|
2023
Q1 | $145K | Buy |
+1,742
| New | +$145K | 0.01% | 160 |
|
|
2022
Q2 | $151K | Buy |
+1,715
| New | +$151K | 0.01% | 158 |
|