Addison Advisors’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 | $83.5K | Hold |
1,101
| – | – | 0.02% | 328 |
|
|
2025
Q1 | $90.6K | Sell |
1,101
-125
| -10% | -$10.3K | 0.02% | 312 |
|
|
2024
Q4 | $93.5K | Hold |
1,226
| – | – | 0.03% | 312 |
|
|
2024
Q3 | $101K | Sell |
1,226
-20
| -2% | -$1.65K | 0.03% | 306 |
|
|
2024
Q2 | $88.4K | Hold |
1,246
| – | – | 0.03% | 306 |
|
|
2024
Q1 | $95.7K | Hold |
1,246
| – | – | 0.03% | 289 |
|
|
2023
Q4 | $85.3K | Hold |
1,246
| – | – | 0.03% | 290 |
|
|
2023
Q3 | $94.2K | Hold |
1,246
| – | – | 0.04% | 253 |
|
|
2023
Q2 | $109K | Buy |
1,246
+16
| +1% | +$1.4K | 0.05% | 230 |
|
|
2023
Q1 | $102K | Sell |
1,230
-26
| -2% | -$2.16K | 0.06% | 223 |
|
|
2022
Q4 | $104K | Sell |
1,256
-11
| -0.9% | -$912 | 0.06% | 210 |
|
|
2022
Q3 | $90K | Buy |
1,267
+10
| +0.8% | +$710 | 0.06% | 200 |
|
|
2022
Q2 | $105K | Sell |
1,257
-3
| -0.2% | -$251 | 0.06% | 186 |
|
|
2022
Q1 | $126K | Sell |
1,260
-16
| -1% | -$1.6K | 0.07% | 189 |
|
|
2021
Q4 | $123K | Buy |
1,276
+26
| +2% | +$2.51K | 0.08% | 165 |
|
|
2021
Q3 | $101K | Hold |
1,250
| – | – | 0.08% | 131 |
|
|
2021
Q2 | $110K | Buy |
+1,250
| New | +$110K | 0.09% | 124 |
|
|
2020
Q4 | $167K | Buy |
+1,750
| New | +$167K | 0.16% | 89 |
|