Arete Wealth Advisors’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 | $251K | Buy |
3,313
+419
| +14% | +$31.7K | 0.02% | 619 |
|
|
2025
Q1 | $238K | Sell |
2,894
-1,227
| -30% | -$101K | 0.02% | 615 |
|
|
2024
Q4 | $314K | Buy |
4,121
+1
| +0% | +$76 | 0.02% | 537 |
|
|
2024
Q3 | $340K | Sell |
4,120
-609
| -13% | -$50.3K | 0.03% | 481 |
|
|
2024
Q2 | $335K | Buy |
+4,729
| New | +$335K | 0.03% | 509 |
|
|
2024
Q1 | – | Sell |
-4,750
| Closed | -$325K | – | 588 |
|
|
2023
Q4 | $325K | Sell |
4,750
-57
| -1% | -$3.9K | 0.02% | 535 |
|
|
2023
Q3 | $364K | Buy |
+4,807
| New | +$364K | 0.06% | 304 |
|
|
2020
Q1 | – | Sell |
-2,474
| Closed | -$210K | – | 386 |
|
|
2019
Q4 | $210K | Buy |
+2,474
| New | +$210K | 0.04% | 364 |
|