Advisory Services Network’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 | $345K | Buy |
4,887
+993
| +26% | +$70.1K | 0.01% | 1340 |
|
|
2025
Q1 | $320K | Sell |
3,894
-412
| -10% | -$33.9K | 0.01% | 1260 |
|
|
2024
Q4 | $328K | Sell |
4,306
-669
| -13% | -$51K | 0.01% | 1253 |
|
|
2024
Q3 | $353K | Hold |
4,975
| – | – | 0.01% | 1137 |
|
|
2024
Q2 | $353K | Sell |
4,975
-443
| -8% | -$31.4K | 0.01% | 1137 |
|
|
2024
Q1 | $416K | Sell |
5,418
-1,453
| -21% | -$112K | 0.01% | 1026 |
|
|
2023
Q4 | $470K | Sell |
6,871
-4,308
| -39% | -$295K | 0.01% | 921 |
|
|
2023
Q3 | $846K | Buy |
11,179
+552
| +5% | +$41.8K | 0.02% | 699 |
|
|
2023
Q2 | $927K | Buy |
10,627
+127
| +1% | +$11.1K | 0.02% | 652 |
|
|
2023
Q1 | $874K | Sell |
10,500
-186
| -2% | -$15.5K | 0.02% | 662 |
|
|
2022
Q4 | $886K | Buy |
10,686
+2,567
| +32% | +$213K | 0.03% | 636 |
|
|
2022
Q3 | $578K | Buy |
8,119
+2,593
| +47% | +$185K | 0.02% | 736 |
|
|
2022
Q2 | $459K | Sell |
5,526
-4,359
| -44% | -$362K | 0.02% | 871 |
|
|
2022
Q1 | $986K | Buy |
9,885
+4,552
| +85% | +$454K | 0.03% | 632 |
|
|
2021
Q4 | $514K | Buy |
5,333
+715
| +15% | +$68.9K | 0.01% | 878 |
|
|
2021
Q3 | $374K | Buy |
4,618
+796
| +21% | +$64.5K | 0.01% | 994 |
|
|
2021
Q2 | $337K | Sell |
3,822
-190
| -5% | -$16.8K | 0.01% | 1034 |
|
|
2021
Q1 | $358K | Buy |
4,012
+97
| +2% | +$8.66K | 0.01% | 956 |
|
|
2020
Q4 | $375K | Sell |
3,915
-809
| -17% | -$77.5K | 0.02% | 854 |
|
|
2020
Q3 | $459K | Buy |
4,724
+238
| +5% | +$23.1K | 0.02% | 663 |
|
|
2020
Q2 | $402K | Buy |
4,486
+30
| +0.7% | +$2.69K | 0.02% | 676 |
|
|
2020
Q1 | $315K | Sell |
4,456
-688
| -13% | -$48.6K | 0.02% | 657 |
|
|
2019
Q4 | $437K | Sell |
5,144
-932
| -15% | -$79.2K | 0.02% | 660 |
|
|
2019
Q3 | $470K | Hold |
6,076
| – | – | 0.03% | 572 |
|
|
2019
Q2 | $470K | Buy |
6,076
+358
| +6% | +$27.7K | 0.03% | 570 |
|
|
2019
Q1 | $430K | Buy |
5,718
+630
| +12% | +$47.4K | 0.03% | 564 |
|
|
2018
Q4 | $355K | Sell |
5,088
-2,086
| -29% | -$146K | 0.03% | 542 |
|
|
2018
Q3 | $473K | Sell |
7,174
-260
| -3% | -$17.1K | 0.03% | 523 |
|
|
2018
Q2 | $441K | Buy |
7,434
+388
| +6% | +$23K | 0.03% | 532 |
|
|
2018
Q1 | $375K | Buy |
7,046
+3,034
| +76% | +$161K | 0.03% | 596 |
|
|
2017
Q4 | $204K | Buy |
4,012
+3,028
| +308% | +$154K | 0.02% | 769 |
|
|
2017
Q3 | $50K | Sell |
984
-4,978
| -83% | -$253K | 0.01% | 1101 |
|
|
2017
Q2 | $291K | Buy |
5,962
+256
| +4% | +$12.5K | 0.04% | 517 |
|
|
2017
Q1 | $278K | Buy |
+5,706
| New | +$278K | 0.04% | 504 |
|
|
2016
Q3 | $49K | Buy |
988
+758
| +330% | +$37.6K | 0.01% | 874 |
|
|
2016
Q2 | $12K | Buy |
230
+180
| +360% | +$9.39K | ﹤0.01% | 1158 |
|
|
2016
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 1396 |
|
|
2015
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1349 |
|
|
2015
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1336 |
|
|
2015
Q2 | – | Sell |
-1,210
| Closed | -$47K | – | 1466 |
|
|
2015
Q1 | $47K | Buy |
1,210
+900
| +290% | +$35K | 0.01% | 508 |
|
|
2014
Q4 | $12K | Buy |
+310
| New | +$12K | ﹤0.01% | 706 |
|