Arax Advisory Partners’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 | $16.2K | Sell |
132
-147
| -53% | -$18K | ﹤0.01% | 1742 |
|
|
2025
Q1 | $23K | Sell |
279
-194
| -41% | -$16K | ﹤0.01% | 1242 |
|
|
2024
Q4 | $36.1K | Hold |
473
| – | – | ﹤0.01% | 993 |
|
|
2024
Q3 | $38.9K | Hold |
473
| – | – | ﹤0.01% | 811 |
|
|
2024
Q2 | $33.5K | Buy |
473
+355
| +301% | +$25.2K | ﹤0.01% | 796 |
|
|
2024
Q1 | $9.08K | Buy |
118
+38
| +48% | +$2.93K | ﹤0.01% | 791 |
|
|
2023
Q4 | $5.47K | Buy |
+80
| New | +$5.47K | ﹤0.01% | 870 |
|
|
2023
Q3 | – | Sell |
-41
| Closed | -$3.58K | – | 1353 |
|
|
2023
Q2 | $3.58K | Buy |
+41
| New | +$3.58K | ﹤0.01% | 927 |
|
|
2022
Q3 | – | Sell |
-32
| Closed | -$3K | – | 1242 |
|
|
2022
Q2 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 901 |
|
|
2018
Q3 | – | Sell |
-32
| Closed | -$1K | – | 684 |
|
|
2018
Q2 | $1K | Buy |
32
+8
| +33% | +$250 | ﹤0.01% | 471 |
|
|
2018
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 461 |
|
|
2017
Q3 | – | Sell |
-62
| Closed | -$3K | – | 487 |
|
|
2017
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 420 |
|
|
2017
Q1 | $3K | Hold |
62
| – | – | ﹤0.01% | 400 |
|
|
2016
Q4 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 423 |
|