RS
Robeco Schweiz’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,500
| Closed | -$1.96M | – | 158 |
|
|
2020
Q4 | $1.96M | Buy |
20,500
+8,600
| +72% | +$822K | 0.04% | 132 |
|
|
2020
Q3 | $2.31M | Buy |
11,900
+1,700
| +17% | +$330K | 0.07% | 120 |
|
|
2020
Q2 | $183K | Sell |
10,200
-400
| -4% | -$7.18K | 0.01% | 141 |
|
|
2020
Q1 | $1.52M | Buy |
+10,600
| New | +$1.52M | 0.07% | 112 |
|