Atria Investments’s McCormick & Company Non-Voting MKC Stock Holding History

Atria Investments’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.67M	Buy	35,184 +380	+1%	+$28.8K	0.03%	611
2025 Q1	$2.86M	Buy	34,804 +1,900	+6%	+$156K	0.04%	561
2024 Q4	$2.51M	Sell	32,904 -1,621	-5%	-$124K	0.03%	589
2024 Q3	$2.84M	Sell	34,525 -4,584	-12%	-$377K	0.04%	554
2024 Q2	$2.77M	Sell	39,109 -7,052	-15%	-$500K	0.04%	530
2024 Q1	$3.55M	Buy	46,161 +7,786	+20%	+$598K	0.05%	439
2023 Q4	$2.63M	Buy	38,375 +3,782	+11%	+$259K	0.04%	496
2023 Q3	$2.62M	Buy	34,593 +359	+1%	+$27.2K	0.05%	474
2023 Q2	$2.99M	Buy	34,234 +832	+2%	+$72.6K	0.05%	419
2023 Q1	$2.78M	Buy	33,402 +1,089	+3%	+$90.6K	0.05%	431
2022 Q4	$2.68M	Buy	32,313 +2,419	+8%	+$201K	0.05%	411
2022 Q3	$2.13M	Buy	29,894 +2,574	+9%	+$183K	0.05%	459
2022 Q2	$2.27M	Sell	27,320 -8,349	-23%	-$695K	0.05%	454
2022 Q1	$3.56M	Sell	35,669 -2,178	-6%	-$217K	0.06%	378
2021 Q4	$3.66M	Buy	37,847 +215	+0.6%	+$20.8K	0.07%	369
2021 Q3	$3.05M	Buy	37,632 +6,087	+19%	+$493K	0.06%	385
2021 Q2	$2.79M	Buy	31,545 +1,593	+5%	+$141K	0.05%	396
2021 Q1	$2.67M	Sell	29,952 -14,124	-32%	-$1.26M	0.06%	369
2020 Q4	$4.21M	Buy	44,076 +20,132	+84%	+$1.92M	0.1%	224
2020 Q3	$2.32M	Buy	+23,944	New	+$2.32M	0.07%	304
2020 Q1	–	Sell	-11,918	Closed	-$1.01M	–	944
2019 Q4	$1.01M	Buy	11,918 +6,962	+140%	+$591K	0.03%	521
2019 Q3	$387K	Sell	4,956 -2,958	-37%	-$231K	0.01%	646
2019 Q2	$666K	Buy	7,914 +2,592	+49%	+$218K	0.02%	505
2019 Q1	$401K	Sell	5,322 -6,180	-54%	-$466K	0.02%	597
2018 Q4	$801K	Sell	11,502 -1,974	-15%	-$137K	0.04%	363
2018 Q3	$888K	Buy	13,476 +2,292	+20%	+$151K	0.04%	428
2018 Q2	$649K	Buy	11,184 +412	+4%	+$23.9K	0.03%	492
2018 Q1	$573K	Sell	10,772 -484	-4%	-$25.7K	0.03%	482
2017 Q4	$574K	Buy	11,256 +1,196	+12%	+$61K	0.03%	460
2017 Q3	$516K	Buy	+10,060	New	+$516K	0.03%	444