Apeiron RIA’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 | $439K | Buy |
5,792
+968
| +20% | +$73.4K | 0.11% | 134 |
|
|
2025
Q1 | $397K | Buy |
4,824
+21
| +0.4% | +$1.73K | 0.12% | 138 |
|
|
2024
Q4 | $366K | Buy |
4,803
+178
| +4% | +$13.6K | 0.1% | 145 |
|
|
2024
Q3 | $381K | Buy |
4,625
+74
| +2% | +$6.09K | 0.11% | 135 |
|
|
2024
Q2 | $323K | Sell |
4,551
-10
| -0.2% | -$709 | 0.1% | 156 |
|
|
2024
Q1 | $350K | Buy |
4,561
+247
| +6% | +$19K | 0.1% | 150 |
|
|
2023
Q4 | $295K | Buy |
4,314
+53
| +1% | +$3.63K | 0.09% | 160 |
|
|
2023
Q3 | $322K | Buy |
4,261
+204
| +5% | +$15.4K | 0.11% | 146 |
|
|
2023
Q2 | $354K | Buy |
4,057
+136
| +3% | +$11.9K | 0.12% | 131 |
|
|
2023
Q1 | $327K | Buy |
3,921
+396
| +11% | +$33K | 0.11% | 138 |
|
|
2022
Q4 | $292K | Buy |
3,525
+104
| +3% | +$8.62K | 0.11% | 144 |
|
|
2022
Q3 | $259K | Buy |
+3,421
| New | +$259K | 0.12% | 142 |
|