Siemens Fonds Invest’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 | $414K | Buy |
5,462
+584
| +12% | +$44.3K | 0.02% | 336 |
|
|
2025
Q1 | $402K | Buy |
4,878
+196
| +4% | +$16.1K | 0.03% | 310 |
|
|
2024
Q4 | $353K | Hold |
4,682
| – | – | 0.02% | 346 |
|
|
2024
Q3 | $385K | Hold |
4,682
| – | – | 0.03% | 311 |
|
|
2024
Q2 | $332K | Sell |
4,682
-8
| -0.2% | -$568 | 0.02% | 343 |
|
|
2024
Q1 | $360K | Hold |
4,690
| – | – | 0.03% | 343 |
|
|
2023
Q4 | $321K | Buy |
4,690
+646
| +16% | +$44.2K | 0.03% | 346 |
|
|
2023
Q3 | $306K | Buy |
+4,044
| New | +$306K | 0.03% | 312 |
|
|
2022
Q3 | – | Sell |
-2,594
| Closed | -$216K | – | 397 |
|
|
2022
Q2 | $216K | Hold |
2,594
| – | – | 0.02% | 377 |
|
|
2022
Q1 | $259K | Hold |
2,594
| – | – | 0.02% | 376 |
|
|
2021
Q4 | $248K | Sell |
2,594
-9
| -0.3% | -$860 | 0.02% | 388 |
|
|
2021
Q3 | $211K | Buy |
+2,603
| New | +$211K | 0.01% | 408 |
|