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Transatlantique Private Wealth’s McCormick & Company Non-Voting MKC Stock Holding History

Transatlantique Private Wealth’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,851
Closed -$373K – 207
2024
Q1 		$373K Sell
4,851
-1,196
-20% -$81.3K 0.16% 171
2023
Q4 		$414K Sell
6,047
-186
-3% -$12.2K 0.19% 161
2023
Q3 		$471K Sell
6,233
-58
-0.9% -$4.84K 0.25% 134
2023
Q2 		$549K Buy
6,291
+130
+2% +$11.5K 0.29% 116
2023
Q1 		$513K Buy
6,161
+487
+9% +$37.1K 0.28% 117
2022
Q4 		$472K Buy
5,674
+224
+4% +$18.1K 0.28% 107
2022
Q3 		$389K Sell
5,450
-669
-11% -$56.1K 0.26% 124
2022
Q2 		$509K Buy
+6,119
New +$580K 0.35% 105

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VOYA Investment Management
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CIP
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