Weiss Asset Management’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 | $1.02M | Buy |
+13,500
| New | +$1.02M | 0.01% | 315 |
|
|
2025
Q1 | – | Sell |
-2,973
| Closed | -$227K | – | 529 |
|
|
2024
Q4 | $227K | Buy |
+2,973
| New | +$227K | ﹤0.01% | 541 |
|
|
2023
Q3 | – | Sell |
-13,300
| Closed | -$1.16M | – | 208 |
|
|
2023
Q2 | $1.16M | Buy |
13,300
+4,500
| +51% | +$393K | 0.09% | 82 |
|
|
2023
Q1 | $732K | Buy |
+8,800
| New | +$732K | 0.05% | 177 |
|
|
2021
Q3 | – | Sell |
-15,275
| Closed | -$1.35M | – | 559 |
|
|
2021
Q2 | $1.35M | Buy |
+15,275
| New | +$1.35M | 0.03% | 321 |
|