Boston Trust Walden SMID Cap Fund MKC Holdings History
Number of Shares
65,726.00
Current Holdings Value*
$5.41 Mil
% of Portfolio
1.8%
Total Estimate Gain
$-105,159.16
% of Total Estimate Gain
-2.21%
Boston Trust Walden SMID Cap Fund's McCormick & Co Inc Holding Summary
As of 2025-03-31, Boston Trust Walden SMID Cap Fund held 65,726.00 shares of McCormick & Co Inc(MKC), totaling $5.41 Mil. This investment constitutes 1.8% of their stock portfolio, and Boston Trust Walden SMID Cap Fund now holds 0.02% of the outstanding McCormick & Co Inc(MKC) stock.
The initial trade took place in 2024Q1. And since then Boston Trust Walden SMID Cap Fund has made 5 purchases of MKC, at an average price of $72.55, for a total of 65,726.00 shares. Based on historical transaction data and MKC's current price of $70.95, Boston Trust Walden SMID Cap Fund's estimated gain on his MKC holdings is $-105,159.16, reflecting a -2.21% gain to date.
Boston Trust Walden SMID Cap Fund MKC ($70.95) Holding Chart
Boston Trust Walden SMID Cap Fund MKC ($70.95) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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