Y-Intercept (HK)’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
Q1 | – | Sell |
-4,902
| Closed | -$374K | – | 1456 |
|
|
2024
Q4 | $374K | Buy |
+4,902
| New | +$374K | 0.02% | 858 |
|
|
2024
Q2 | – | Sell |
-36,461
| Closed | -$2.8M | – | 1713 |
|
|
2024
Q1 | $2.8M | Buy |
+36,461
| New | +$2.8M | 0.21% | 101 |
|
|
2023
Q4 | – | Sell |
-24,565
| Closed | -$1.86M | – | 1488 |
|
|
2023
Q3 | $1.86M | Buy |
+24,565
| New | +$1.86M | 0.18% | 154 |
|
|
2022
Q4 | – | Sell |
-51,892
| Closed | -$3.7M | – | 1213 |
|
|
2022
Q3 | $3.7M | Buy |
51,892
+30,354
| +141% | +$2.16M | 0.37% | 41 |
|
|
2022
Q2 | $1.79M | Buy |
+21,538
| New | +$1.79M | 0.24% | 104 |
|