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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.68M	Buy	33,329 +6,680	+25%	+$425K	0.02%	791
2025 Q4	$1.82M	Buy	26,649 +1,476	+6%	+$98K	0.02%	770
2025 Q3	$1.68M	Sell	25,173 -10,011	-28%	-$701K	0.02%	790
2025 Q2	$2.67M	Buy	35,184 +380	+1%	+$28.5K	0.03%	611
2025 Q1	$2.86M	Buy	34,804 +1,900	+6%	+$149K	0.04%	561
2024 Q4	$2.51M	Sell	32,904 -1,621	-5%	-$127K	0.03%	589
2024 Q3	$2.84M	Sell	34,525 -4,584	-12%	-$357K	0.04%	554
2024 Q2	$2.77M	Sell	39,109 -7,052	-15%	-$513K	0.04%	530
2024 Q1	$3.55M	Buy	46,161 +7,786	+20%	+$529K	0.05%	439
2023 Q4	$2.63M	Buy	38,375 +3,782	+11%	+$247K	0.04%	496
2023 Q3	$2.62M	Buy	34,593 +359	+1%	+$30K	0.05%	474
2023 Q2	$2.99M	Buy	34,234 +832	+2%	+$73.5K	0.05%	419
2023 Q1	$2.78M	Buy	33,402 +1,089	+3%	+$83K	0.05%	431
2022 Q4	$2.68M	Buy	32,313 +2,419	+8%	+$195K	0.05%	411
2022 Q3	$2.13M	Buy	29,894 +2,574	+9%	+$216K	0.05%	459
2022 Q2	$2.27M	Sell	27,320 -8,349	-23%	-$791K	0.05%	454
2022 Q1	$3.56M	Sell	35,669 -2,178	-6%	-$213K	0.06%	378
2021 Q4	$3.66M	Buy	37,847 +215	+0.6%	+$18.3K	0.07%	369
2021 Q3	$3.05M	Buy	37,632 +6,087	+19%	+$523K	0.06%	385
2021 Q2	$2.79M	Buy	31,545 +1,593	+5%	+$142K	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%	+$1.9M	0.1%	224
2020 Q3	$2.32M	Buy	+23,944	New	+$2.34M	0.07%	304
2020 Q1	–	Sell	-11,918	Closed	-$1.01M	–	944
2019 Q4	$1.01M	Buy	11,918 +6,962	+140%	+$576K	0.03%	521
2019 Q3	$387K	Sell	4,956 -2,958	-37%	-$238K	0.01%	646
2019 Q2	$666K	Buy	7,914 +2,592	+49%	+$200K	0.02%	505
2019 Q1	$401K	Sell	5,322 -6,180	-54%	-$417K	0.02%	597
2018 Q4	$801K	Sell	11,502 -1,974	-15%	-$142K	0.04%	363
2018 Q3	$888K	Buy	13,476 +2,292	+20%	+$141K	0.04%	428
2018 Q2	$649K	Buy	11,184 +412	+4%	+$21.6K	0.03%	492
2018 Q1	$573K	Sell	10,772 -484	-4%	-$25.4K	0.03%	482
2017 Q4	$574K	Buy	11,256 +1,196	+12%	+$59.6K	0.03%	460
2017 Q3	$516K	Buy	+10,060	New	+$485K	0.03%	444