Avior Wealth Management’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
Q1 | – | Sell |
-759
| Closed | -$57.9K | – | 1710 |
|
|
2024
Q4 | $57.9K | Buy |
759
+74
| +11% | +$5.64K | ﹤0.01% | 1091 |
|
|
2024
Q3 | $56.4K | Sell |
685
-1
| -0.1% | -$82 | ﹤0.01% | 1076 |
|
|
2024
Q2 | $48.7K | Sell |
686
-608
| -47% | -$43.1K | ﹤0.01% | 1094 |
|
|
2024
Q1 | $99.4K | Buy |
1,294
+670
| +107% | +$51.5K | ﹤0.01% | 967 |
|
|
2023
Q4 | $42.7K | Sell |
624
-558
| -47% | -$38.2K | ﹤0.01% | 758 |
|
|
2023
Q3 | $89.4K | Buy |
1,182
+566
| +92% | +$42.8K | 0.01% | 648 |
|
|
2023
Q2 | $53.7K | Sell |
616
-14
| -2% | -$1.22K | ﹤0.01% | 745 |
|
|
2023
Q1 | $52.4K | Buy |
630
+570
| +950% | +$47.4K | ﹤0.01% | 757 |
|
|
2022
Q4 | $4.97K | Sell |
60
-692
| -92% | -$57.4K | ﹤0.01% | 950 |
|
|
2022
Q3 | $53K | Buy |
752
+692
| +1,153% | +$48.8K | ﹤0.01% | 595 |
|
|
2022
Q2 | $4K | Sell |
60
-65
| -52% | -$4.33K | ﹤0.01% | 885 |
|
|
2022
Q1 | $12K | Buy |
125
+65
| +108% | +$6.24K | ﹤0.01% | 803 |
|
|
2021
Q4 | $5K | Sell |
60
-8,713
| -99% | -$726K | ﹤0.01% | 888 |
|
|
2021
Q3 | $710K | Sell |
8,773
-927
| -10% | -$75K | 0.06% | 243 |
|
|
2021
Q2 | $856K | Buy |
9,700
+469
| +5% | +$41.4K | 0.09% | 203 |
|
|
2021
Q1 | $823K | Buy |
9,231
+9,201
| +30,670% | +$820K | 0.09% | 201 |
|
|
2020
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 881 |
|
|
2018
Q2 | – | Sell |
-14
| Closed | -$1K | – | 833 |
|
|
2018
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 747 |
|
|
2017
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 750 |
|