Meritage Group MKC trades
Nathaniel Simons
Nathaniel Simons McCormick & Company Incorporated stake
total: 301
Trades details
- Total transactions:
- 12
- New positions:
- 3
- Sold out:
- 3
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2023 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, Nathaniel Simons doesn't hold any McCormick & Company Incorporated (MKC) shares. To date, the estimated cost basis is nearly $79.08 for "buy" trades and estimated average "sell" price is $72.62. Meritage Group first purchased MKC in 2020 Q4, initially acquiring 3,146 shares. Nathaniel Simons later completely sold out the position and invested in McCormick & Company Incorporated again in 2023 Q1. Since the initial investment in McCormick & Company Incorporated (MKC), Meritage Group has made 11 more transactions.
When did Nathaniel Simons sell McCormick & Company Incorporated (MKC)?
Nathaniel Simons sold off the entire McCormick & Company Incorporated (MKC) position in 2024 Q3.
When did Nathaniel Simons buy McCormick & Company Incorporated (MKC)?
Nathaniel Simons first invested in McCormick & Company Incorporated (MKC) in 2020 Q4 at the reported quarter-end price of $95.68 per share.
What's the cost basis of Meritage Group's MKC stake?
The estimated cost basis for McCormick & Company Incorporated (MKC) stake is around $79.08 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $79.08
- Weighted AVG sell price:
- $72.62
Nathaniel Simons's historical trades in McCormick & Company Incorporated
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$70.94
|
|
-100% (-4,522)
|
-0.01%
|
|
2024 Q2
|
0.01%
|
4,522
|
$70.94
|
$320,791
|
+6.73% (+285)
|
+0%
|
|
2024 Q1
|
0.01%
|
4,237
|
$76.71
|
$325,000
|
-8.57% (-397)
|
-0%
|
|
2023 Q4
|
0.01%
|
4,634
|
$68.41
|
$317,000
|
+14.28% (+579)
|
+0%
|
|
2023 Q3
|
0.01%
|
4,055
|
$75.71
|
$307,000
|
+51.42% (+1,377)
|
+0%
|
|
2023 Q2
|
0.01%
|
2,678
|
$87.38
|
$234,000
|
-13.16% (-406)
|
-0%
|
|
2023 Q1
|
0.01%
|
3,084
|
$83.33
|
$257,000
|
new
|
+0.01%
|
|
2022 Q4
|
0.00%
|
0
|
$71.33
|
|
-100% (-3,042)
|
-0.01%
|
|
2022 Q3
|
0.01%
|
3,042
|
$71.33
|
$217,000
|
new
|
+0.01%
|
|
2021 Q2
|
0.00%
|
0
|
$89.18
|
|
-100% (-4,407)
|
-0.01%
|
|
2021 Q1
|
0.01%
|
$89.18
|
+40.08% (+1,261)
|
|||
|
2020 Q4
|
0.01%
|
$95.68
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.