Astoria Portfolio 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 | $214K | Hold |
3,000
| – | – | 0.06% | 236 |
|
|
2025
Q1 | $230K | Hold |
3,000
| – | – | 0.08% | 206 |
|
|
2024
Q4 | $216K | Hold |
3,000
| – | – | 0.08% | 203 |
|
|
2024
Q3 | $241K | Sell |
3,000
-10
| -0.3% | -$802 | 0.08% | 174 |
|
|
2024
Q2 | $214K | Hold |
3,010
| – | – | 0.08% | 174 |
|
|
2024
Q1 | $216K | Hold |
3,010
| – | – | 0.08% | 172 |
|
|
2023
Q4 | $202K | Buy |
+3,010
| New | +$202K | 0.08% | 187 |
|
|
2023
Q3 | – | Sell |
-3,080
| Closed | -$262K | – | 184 |
|
|
2023
Q2 | $262K | Hold |
3,080
| – | – | 0.1% | 153 |
|
|
2023
Q1 | $262K | Hold |
3,080
| – | – | 0.11% | 150 |
|
|
2022
Q4 | $239K | Sell |
3,080
-52
| -2% | -$4.03K | 0.11% | 175 |
|
|
2022
Q3 | $223K | Sell |
3,132
-179
| -5% | -$12.7K | 0.15% | 141 |
|
|
2022
Q2 | $276K | Buy |
+3,311
| New | +$276K | 0.2% | 121 |
|