Ascent Group’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 | $287K | Sell |
3,790
-1,437
| -27% | -$109K | 0.01% | 585 |
|
|
2025
Q1 | $430K | Sell |
5,227
-806
| -13% | -$66.3K | 0.02% | 490 |
|
|
2024
Q4 | $460K | Buy |
6,033
+841
| +16% | +$64.1K | 0.03% | 389 |
|
|
2024
Q3 | $427K | Buy |
5,192
+998
| +24% | +$82.1K | 0.03% | 394 |
|
|
2024
Q2 | $298K | Buy |
+4,194
| New | +$298K | 0.02% | 425 |
|