TwinBeech Capital’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
Q4 | – | Sell |
-2,645
| Closed | -$218K | – | 809 |
|
|
2024
Q3 | $218K | Buy |
+2,645
| New | +$218K | ﹤0.01% | 630 |
|
|
2024
Q1 | – | Sell |
-19,447
| Closed | -$1.33M | – | 754 |
|
|
2023
Q4 | $1.33M | Buy |
+19,447
| New | +$1.33M | 0.02% | 456 |
|
|
2022
Q3 | – | Sell |
-10,663
| Closed | -$888K | – | 739 |
|
|
2022
Q2 | $888K | Sell |
10,663
-30,576
| -74% | -$2.55M | 0.04% | 346 |
|
|
2022
Q1 | $4.12M | Buy |
+41,239
| New | +$4.12M | 0.18% | 153 |
|
|
2021
Q1 | – | Sell |
-25,695
| Closed | -$2.46M | – | 578 |
|
|
2020
Q4 | $2.46M | Buy |
+25,695
| New | +$2.46M | 0.4% | 76 |
|