Allworth Financial’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 | $341K | Buy |
4,492
+38
| +0.9% | +$2.88K | ﹤0.01% | 957 |
|
|
2025
Q1 | $334K | Sell |
4,454
-15
| -0.3% | -$1.13K | ﹤0.01% | 788 |
|
|
2024
Q4 | $327K | Sell |
4,469
-4,184
| -48% | -$306K | ﹤0.01% | 795 |
|
|
2024
Q3 | $712K | Buy |
8,653
+4,234
| +96% | +$348K | ﹤0.01% | 502 |
|
|
2024
Q2 | $325K | Sell |
4,419
-638
| -13% | -$47K | ﹤0.01% | 670 |
|
|
2024
Q1 | $388K | Sell |
5,057
-4,308
| -46% | -$331K | ﹤0.01% | 614 |
|
|
2023
Q4 | $641K | Sell |
9,365
-960
| -9% | -$65.7K | ﹤0.01% | 469 |
|
|
2023
Q3 | $781K | Sell |
10,325
-193
| -2% | -$14.6K | 0.01% | 408 |
|
|
2023
Q2 | $917K | Sell |
10,518
-67
| -0.6% | -$5.84K | 0.01% | 399 |
|
|
2023
Q1 | $881K | Sell |
10,585
-604
| -5% | -$50.3K | 0.01% | 370 |
|
|
2022
Q4 | $927K | Sell |
11,189
-286
| -2% | -$23.7K | 0.01% | 356 |
|
|
2022
Q3 | $818K | Sell |
11,475
-431
| -4% | -$30.7K | 0.01% | 354 |
|
|
2022
Q2 | $991K | Buy |
11,906
+7,740
| +186% | +$644K | 0.01% | 310 |
|
|
2022
Q1 | $416K | Buy |
4,166
+279
| +7% | +$27.9K | 0.01% | 422 |
|
|
2021
Q4 | $376K | Sell |
3,887
-128
| -3% | -$12.4K | 0.01% | 419 |
|
|
2021
Q3 | $325K | Buy |
4,015
+1,345
| +50% | +$109K | 0.01% | 389 |
|
|
2021
Q2 | $236K | Sell |
2,670
-84
| -3% | -$7.43K | ﹤0.01% | 351 |
|
|
2021
Q1 | $246K | Hold |
2,754
| – | – | 0.01% | 327 |
|
|
2020
Q4 | $263K | Hold |
2,754
| – | – | 0.01% | 249 |
|
|
2020
Q3 | $267K | Hold |
2,754
| – | – | 0.01% | 212 |
|
|
2020
Q2 | $247K | Buy |
2,754
+204
| +8% | +$18.3K | 0.01% | 218 |
|
|
2020
Q1 | $180K | Hold |
2,550
| – | – | 0.01% | 250 |
|
|
2019
Q4 | $216K | Sell |
2,550
-100
| -4% | -$8.47K | 0.01% | 187 |
|
|
2019
Q3 | $207K | Buy |
2,650
+100
| +4% | +$7.81K | 0.01% | 166 |
|
|
2019
Q2 | $198K | Sell |
2,550
-700
| -22% | -$54.4K | 0.01% | 167 |
|
|
2019
Q1 | $245K | Hold |
3,250
| – | – | 0.01% | 147 |
|
|
2018
Q4 | $226K | Hold |
3,250
| – | – | 0.01% | 138 |
|
|
2018
Q3 | $214K | Hold |
3,250
| – | – | 0.01% | 149 |
|
|
2018
Q2 | $189K | Buy |
3,250
+50
| +2% | +$2.91K | 0.01% | 151 |
|
|
2018
Q1 | $170K | Hold |
3,200
| – | – | 0.01% | 131 |
|
|
2017
Q4 | $163K | Hold |
3,200
| – | – | 0.01% | 129 |
|
|
2017
Q3 | $164K | Hold |
3,200
| – | – | 0.01% | 123 |
|
|
2017
Q2 | $156K | Hold |
3,200
| – | – | 0.01% | 133 |
|
|
2017
Q1 | $156K | Hold |
3,200
| – | – | 0.01% | 124 |
|
|
2016
Q4 | $149K | Hold |
3,200
| – | – | 0.02% | 120 |
|
|
2016
Q3 | $160K | Hold |
3,200
| – | – | 0.02% | 113 |
|
|
2016
Q2 | $171K | Hold |
3,200
| – | – | 0.02% | 107 |
|
|
2016
Q1 | $159K | Hold |
3,200
| – | – | 0.02% | 113 |
|
|
2015
Q4 | $137K | Hold |
3,200
| – | – | 0.02% | 116 |
|
|
2015
Q3 | $131K | Hold |
3,200
| – | – | 0.05% | 109 |
|
|
2015
Q2 | $130K | Hold |
3,200
| – | – | 0.05% | 118 |
|
|
2015
Q1 | $123K | Buy |
+3,200
| New | +$123K | 0.05% | 121 |
|