Transatlantique Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,851
| Closed | -$373K | – | 207 |
|
|
2024
Q1 | $373K | Sell |
4,851
-1,196
| -20% | -$91.9K | 0.16% | 171 |
|
|
2023
Q4 | $414K | Sell |
6,047
-186
| -3% | -$12.7K | 0.19% | 161 |
|
|
2023
Q3 | $471K | Sell |
6,233
-58
| -0.9% | -$4.39K | 0.25% | 134 |
|
|
2023
Q2 | $549K | Buy |
6,291
+130
| +2% | +$11.3K | 0.29% | 116 |
|
|
2023
Q1 | $513K | Buy |
6,161
+487
| +9% | +$40.5K | 0.28% | 117 |
|
|
2022
Q4 | $472K | Buy |
5,674
+224
| +4% | +$18.7K | 0.28% | 107 |
|
|
2022
Q3 | $389K | Sell |
5,450
-669
| -11% | -$47.8K | 0.26% | 124 |
|
|
2022
Q2 | $509K | Buy |
+6,119
| New | +$509K | 0.35% | 105 |
|