Baker Tilly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,127
| Closed | -$222K | – | 269 |
|
|
2024
Q2 | $222K | Sell |
3,127
-4,758
| -60% | -$338K | 0.09% | 250 |
|
|
2024
Q1 | $606K | Sell |
7,885
-791
| -9% | -$60.8K | 0.11% | 211 |
|
|
2023
Q4 | $594K | Sell |
8,676
-907
| -9% | -$62.1K | 0.1% | 236 |
|
|
2023
Q3 | $725K | Sell |
9,583
-8
| -0.1% | -$605 | 0.12% | 173 |
|
|
2023
Q2 | $837K | Sell |
9,591
-895
| -9% | -$78.1K | 0.09% | 233 |
|
|
2023
Q1 | $873K | Sell |
10,486
-5,869
| -36% | -$488K | 0.1% | 221 |
|
|
2022
Q4 | $1.36M | Sell |
16,355
-1,556
| -9% | -$129K | 0.17% | 146 |
|
|
2022
Q3 | $1.28M | Sell |
17,911
-75
| -0.4% | -$5.35K | 0.17% | 122 |
|
|
2022
Q2 | $1.5M | Buy |
17,986
+1,028
| +6% | +$85.6K | 0.2% | 109 |
|
|
2022
Q1 | $1.69M | Sell |
16,958
-1,308
| -7% | -$131K | 0.19% | 110 |
|
|
2021
Q4 | $1.77M | Buy |
18,266
+3,244
| +22% | +$313K | 0.19% | 106 |
|
|
2021
Q3 | $1.22M | Buy |
15,022
+5,874
| +64% | +$476K | 0.16% | 130 |
|
|
2021
Q2 | $808K | Buy |
9,148
+1,133
| +14% | +$100K | 0.13% | 178 |
|
|
2021
Q1 | $715K | Buy |
8,015
+922
| +13% | +$82.3K | 0.15% | 179 |
|
|
2020
Q4 | $678K | Buy |
+7,093
| New | +$678K | 0.21% | 111 |
|