Ashton Thomas Private Wealth’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 | $756K | Sell |
9,969
-405
| -4% | -$30.7K | 0.03% | 478 |
|
2025
Q1 | $854K | Sell |
10,374
-779
| -7% | -$64.1K | 0.03% | 414 |
|
2024
Q4 | $855K | Buy |
11,153
+1,120
| +11% | +$85.9K | 0.03% | 412 |
|
2024
Q3 | $826K | Sell |
10,033
-460
| -4% | -$37.9K | 0.04% | 348 |
|
2024
Q2 | $744K | Sell |
10,493
-1,088
| -9% | -$77.2K | 0.04% | 347 |
|
2024
Q1 | $890K | Sell |
11,581
-168
| -1% | -$12.9K | 0.05% | 319 |
|
2023
Q4 | $804K | Buy |
+11,749
| New | +$804K | 0.05% | 330 |
|
2023
Q3 | – | Sell |
-3,536
| Closed | -$308K | – | 581 |
|
2023
Q2 | $308K | Buy |
+3,536
| New | +$308K | 0.02% | 475 |
|