Sarasin & Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-85,000
| Closed | -$8.16M | – | 90 |
|
|
2023
Q1 | $8.16M | Buy |
+85,000
| New | +$8.16M | 0.04% | 81 |
|
|
2022
Q1 | – | Sell |
-85,000
| Closed | -$8.21M | – | 94 |
|
|
2021
Q4 | $8.21M | Buy |
85,000
+5,000
| +6% | +$483K | 0.07% | 73 |
|
|
2021
Q3 | $6.48M | Hold |
80,000
| – | – | 0.07% | 75 |
|
|
2021
Q2 | $7.07M | Buy |
+80,000
| New | +$7.07M | 0.07% | 75 |
|