B. Riley Wealth Advisors’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $207K | Sell |
2,698
-23
| -0.8% | -$1.81K | 0.01% | 1031 |
|
|
2024
Q3 | $223K | Sell |
2,721
-516
| -16% | -$40.2K | 0.01% | 1090 |
|
|
2024
Q2 | $230K | Sell |
3,237
-1,379
| -30% | -$100K | 0.01% | 1155 |
|
|
2024
Q1 | $349K | Buy |
4,616
+419
| +10% | +$28.5K | 0.01% | 970 |
|
|
2023
Q4 | $289K | Sell |
4,197
-419
| -9% | -$27.4K | 0.01% | 1069 |
|
|
2023
Q3 | $349K | Sell |
4,616
-139
| -3% | -$11.6K | 0.01% | 970 |
|
|
2023
Q2 | $415K | Buy |
4,755
+506
| +12% | +$44.7K | 0.01% | 951 |
|
|
2023
Q1 | $354K | Sell |
4,249
-234
| -5% | -$17.8K | 0.01% | 978 |
|
|
2022
Q4 | $373K | Sell |
4,483
-125
| -3% | -$10.1K | 0.01% | 926 |
|
|
2022
Q3 | $329K | Buy |
4,608
+1,830
| +66% | +$153K | 0.01% | 949 |
|
|
2022
Q2 | $232K | Sell |
2,778
-708
| -20% | -$67.1K | 0.01% | 978 |
|
|
2022
Q1 | $348K | Buy |
3,486
+830
| +31% | +$81.1K | 0.01% | 942 |
|
|
2021
Q4 | $257K | Buy |
2,656
+71
| +3% | +$6.05K | 0.01% | 1150 |
|
|
2021
Q3 | $210K | Buy |
2,585
+56
| +2% | +$4.81K | 0.01% | 1225 |
|
|
2021
Q2 | $224K | Sell |
2,529
-962
| -28% | -$85.8K | 0.01% | 1164 |
|
|
2021
Q1 | $312K | Buy |
+3,491
| New | +$311K | 0.01% | 976 |
|
|
2019
Q3 | – | Sell |
-5,458
| Closed | -$425K | – | 837 |
|
|
2019
Q2 | $425K | Sell |
5,458
-972
| -15% | -$74.9K | 0.05% | 434 |
|
|
2019
Q1 | $487K | Buy |
6,430
+552
| +9% | +$37.2K | 0.06% | 353 |
|
|
2018
Q4 | $410K | Sell |
5,878
-2,842
| -33% | -$204K | 0.06% | 354 |
|
|
2018
Q3 | $575K | Sell |
8,720
-2,670
| -23% | -$165K | 0.07% | 315 |
|
|
2018
Q2 | $662K | Buy |
11,390
+618
| +6% | +$32.4K | 0.09% | 253 |
|
|
2018
Q1 | $574K | Buy |
10,772
+324
| +3% | +$17K | 0.08% | 272 |
|
|
2017
Q4 | $534K | Buy |
10,448
+868
| +9% | +$43.2K | 0.07% | 298 |
|
|
2017
Q3 | $494K | Buy |
+9,580
| New | +$462K | 0.08% | 264 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$22 | – | 1413 |
|
|
2014
Q4 | $22 | Buy |
+600
| New | +$21.5K | ﹤0.01% | 2502 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$21.5K | – | 1389 |
|
|
2014
Q2 | $21.5K | Buy |
+600
| New | +$21.4K | 0.01% | 1436 |
|
Other funds holding MKC
