Unigestion Holding’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
Q4 | – | Sell |
-3,056
| Closed | -$228K | – | 179 |
|
|
2023
Q3 | $228K | Buy |
+3,056
| New | +$228K | 0.01% | 183 |
|
|
2019
Q1 | – | Sell |
-212,652
| Closed | -$14.8M | – | 284 |
|
|
2018
Q4 | $14.8M | Hold |
212,652
| – | – | 0.37% | 81 |
|
|
2018
Q3 | $14M | Sell |
212,652
-178,686
| -46% | -$11.8M | 0.3% | 99 |
|
|
2018
Q2 | $22.7M | Buy |
+391,338
| New | +$22.7M | 0.45% | 82 |
|