AssetMark Inc’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 | $74.6K | Buy |
984
+384
| +64% | +$29.1K | ﹤0.01% | 1436 |
|
|
2025
Q1 | $49.4K | Buy |
600
+100
| +20% | +$8.23K | ﹤0.01% | 1443 |
|
|
2024
Q4 | $38.1K | Sell |
500
-254
| -34% | -$19.4K | ﹤0.01% | 1493 |
|
|
2024
Q3 | $62.1K | Buy |
754
+470
| +165% | +$38.7K | ﹤0.01% | 1235 |
|
|
2024
Q2 | $20.1K | Buy |
284
+52
| +22% | +$3.69K | ﹤0.01% | 1386 |
|
|
2024
Q1 | $17.8K | Sell |
232
-68
| -23% | -$5.22K | ﹤0.01% | 1297 |
|
|
2023
Q4 | $20.5K | Buy |
300
+84
| +39% | +$5.75K | ﹤0.01% | 1288 |
|
|
2023
Q3 | $16.3K | Sell |
216
-3
| -1% | -$227 | ﹤0.01% | 1264 |
|
|
2023
Q2 | $19.1K | Sell |
219
-10
| -4% | -$872 | ﹤0.01% | 1212 |
|
|
2023
Q1 | $19.1K | Buy |
229
+5
| +2% | +$416 | ﹤0.01% | 1194 |
|
|
2022
Q4 | $18.6K | Sell |
224
-55
| -20% | -$4.56K | ﹤0.01% | 1215 |
|
|
2022
Q3 | $20K | Sell |
279
-5
| -2% | -$358 | ﹤0.01% | 1130 |
|
|
2022
Q2 | $24K | Sell |
284
-43
| -13% | -$3.63K | ﹤0.01% | 1086 |
|
|
2022
Q1 | $33K | Buy |
327
+7
| +2% | +$706 | ﹤0.01% | 996 |
|
|
2021
Q4 | $31K | Hold |
320
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q3 | $26K | Sell |
320
-4
| -1% | -$325 | ﹤0.01% | 905 |
|
|
2021
Q2 | $29K | Sell |
324
-15
| -4% | -$1.34K | ﹤0.01% | 840 |
|
|
2021
Q1 | $30K | Sell |
339
-27
| -7% | -$2.39K | ﹤0.01% | 809 |
|
|
2020
Q4 | $35K | Buy |
366
+2
| +0.5% | +$191 | ﹤0.01% | 766 |
|
|
2020
Q3 | $35K | Buy |
364
+2
| +0.6% | +$192 | ﹤0.01% | 738 |
|
|
2020
Q2 | $32K | Sell |
362
-54
| -13% | -$4.77K | ﹤0.01% | 725 |
|
|
2020
Q1 | $29K | Sell |
416
-138
| -25% | -$9.62K | ﹤0.01% | 794 |
|
|
2019
Q4 | $47K | Sell |
554
-16
| -3% | -$1.36K | ﹤0.01% | 764 |
|
|
2019
Q3 | $45K | Hold |
570
| – | – | ﹤0.01% | 744 |
|
|
2019
Q2 | $44K | Sell |
570
-6
| -1% | -$463 | ﹤0.01% | 725 |
|
|
2019
Q1 | $43K | Sell |
576
-108
| -16% | -$8.06K | ﹤0.01% | 724 |
|
|
2018
Q4 | $48K | Sell |
684
-14
| -2% | -$982 | ﹤0.01% | 695 |
|
|
2018
Q3 | $46K | Sell |
698
-36
| -5% | -$2.37K | ﹤0.01% | 762 |
|
|
2018
Q2 | $43K | Sell |
734
-52
| -7% | -$3.05K | ﹤0.01% | 754 |
|
|
2018
Q1 | $42K | Sell |
786
-182
| -19% | -$9.73K | ﹤0.01% | 774 |
|
|
2017
Q4 | $49K | Buy |
968
+156
| +19% | +$7.9K | ﹤0.01% | 792 |
|
|
2017
Q3 | $42K | Buy |
812
+330
| +68% | +$17.1K | ﹤0.01% | 745 |
|
|
2017
Q2 | $24K | Sell |
482
-222
| -32% | -$11.1K | ﹤0.01% | 862 |
|
|
2017
Q1 | $34K | Buy |
704
+208
| +42% | +$10K | ﹤0.01% | 742 |
|
|
2016
Q4 | $23K | Buy |
496
+32
| +7% | +$1.48K | ﹤0.01% | 823 |
|
|
2016
Q3 | $23K | Buy |
+464
| New | +$23K | ﹤0.01% | 831 |
|
|
2016
Q1 | – | Sell |
-1,010
| Closed | -$43K | – | 1321 |
|
|
2015
Q4 | $43K | Buy |
+1,010
| New | +$43K | ﹤0.01% | 648 |
|