AE Wealth Management’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 | $1.09M | Sell |
14,353
-80,414
| -85% | -$6.1M | 0.01% | 704 |
|
|
2025
Q1 | $7.8M | Buy |
94,767
+80,329
| +556% | +$6.61M | 0.07% | 272 |
|
|
2024
Q4 | $1.1M | Sell |
14,438
-337
| -2% | -$25.7K | 0.01% | 677 |
|
|
2024
Q3 | $1.22M | Buy |
14,775
+8,790
| +147% | +$723K | 0.01% | 655 |
|
|
2024
Q2 | $425K | Buy |
+5,985
| New | +$425K | ﹤0.01% | 928 |
|
|
2024
Q1 | – | Sell |
-9,506
| Closed | -$657K | – | 1663 |
|
|
2023
Q4 | $657K | Sell |
9,506
-1,461
| -13% | -$101K | ﹤0.01% | 1308 |
|
|
2023
Q3 | $830K | Sell |
10,967
-1,161
| -10% | -$87.8K | 0.01% | 1172 |
|
|
2023
Q2 | $1.06M | Sell |
12,128
-4,936
| -29% | -$431K | 0.01% | 1068 |
|
|
2023
Q1 | $1.42M | Sell |
17,064
-2,937
| -15% | -$244K | 0.01% | 915 |
|
|
2022
Q4 | $1.66M | Sell |
20,001
-4,311
| -18% | -$357K | 0.01% | 812 |
|
|
2022
Q3 | $1.73M | Buy |
24,312
+2,327
| +11% | +$166K | 0.01% | 747 |
|
|
2022
Q2 | $1.83M | Sell |
21,985
-129
| -0.6% | -$10.7K | 0.01% | 697 |
|
|
2022
Q1 | $2.21M | Buy |
22,114
+1,011
| +5% | +$101K | 0.02% | 681 |
|
|
2021
Q4 | $2.04M | Sell |
21,103
-2,156
| -9% | -$208K | 0.01% | 694 |
|
|
2021
Q3 | $1.89M | Buy |
23,259
+2,571
| +12% | +$208K | 0.02% | 669 |
|
|
2021
Q2 | $1.83M | Buy |
20,688
+10,484
| +103% | +$926K | 0.02% | 667 |
|
|
2021
Q1 | $910K | Buy |
10,204
+738
| +8% | +$65.8K | 0.01% | 801 |
|
|
2020
Q4 | $905K | Buy |
9,466
+944
| +11% | +$90.3K | 0.01% | 736 |
|
|
2020
Q3 | $827K | Sell |
8,522
-12,944
| -60% | -$1.26M | 0.01% | 689 |
|
|
2020
Q2 | $1.93M | Sell |
21,466
-5,706
| -21% | -$512K | 0.03% | 423 |
|
|
2020
Q1 | $1.92M | Buy |
27,172
+3,390
| +14% | +$239K | 0.04% | 318 |
|
|
2019
Q4 | $2.02M | Buy |
23,782
+6,670
| +39% | +$566K | 0.04% | 341 |
|
|
2019
Q3 | $1.34M | Sell |
17,112
-10,936
| -39% | -$854K | 0.04% | 366 |
|
|
2019
Q2 | $2.17M | Buy |
28,048
+21,330
| +318% | +$1.65M | 0.07% | 226 |
|
|
2019
Q1 | $506K | Buy |
+6,718
| New | +$506K | 0.04% | 337 |
|