Bank of America’s McCormick & Company Voting MKC.V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Hold |
4,600
| – | – | ﹤0.01% | 4986 |
|
|
2025
Q1 | $377K | Hold |
4,600
| – | – | ﹤0.01% | 4877 |
|
|
2024
Q4 | $349K | Hold |
4,600
| – | – | ﹤0.01% | 4953 |
|
|
2024
Q3 | $380K | Hold |
4,600
| – | – | ﹤0.01% | 4826 |
|
|
2024
Q2 | $317K | Hold |
4,600
| – | – | ﹤0.01% | 4834 |
|
|
2024
Q1 | $356K | Hold |
4,600
| – | – | ﹤0.01% | 4742 |
|
|
2023
Q4 | $313K | Hold |
4,600
| – | – | ﹤0.01% | 4920 |
|
|
2023
Q3 | $363K | Hold |
4,600
| – | – | ﹤0.01% | 4693 |
|
|
2023
Q2 | $398K | Hold |
4,600
| – | – | ﹤0.01% | 4621 |
|
|
2023
Q1 | $380K | Hold |
4,600
| – | – | ﹤0.01% | 4796 |
|
|
2022
Q4 | $378K | Hold |
4,600
| – | – | ﹤0.01% | 4861 |
|
|
2022
Q3 | $337K | Sell |
4,600
-60
| -1% | -$4.4K | ﹤0.01% | 4902 |
|
|
2022
Q2 | $387K | Buy |
4,660
+60
| +1% | +$4.98K | ﹤0.01% | 4894 |
|
|
2022
Q1 | $460K | Sell |
4,600
-30
| -0.6% | -$3K | ﹤0.01% | 5183 |
|
|
2021
Q4 | $442K | Sell |
4,630
-680
| -13% | -$64.9K | ﹤0.01% | 5210 |
|
|
2021
Q3 | $437K | Buy |
5,310
+680
| +15% | +$56K | ﹤0.01% | 4959 |
|
|
2021
Q2 | $408K | Hold |
4,630
| – | – | ﹤0.01% | 4854 |
|
|
2021
Q1 | $413K | Hold |
4,630
| – | – | ﹤0.01% | 4899 |
|
|
2020
Q4 | $443K | Buy |
4,630
+2,315
| +100% | +$222K | ﹤0.01% | 4405 |
|
|
2020
Q3 | $452K | Hold |
2,315
| – | – | ﹤0.01% | 4220 |
|
|
2020
Q2 | $412K | Hold |
2,315
| – | – | ﹤0.01% | 4239 |
|
|
2020
Q1 | $330K | Hold |
2,315
| – | – | ﹤0.01% | 4260 |
|
|
2019
Q4 | $396K | Hold |
2,315
| – | – | ﹤0.01% | 4438 |
|
|
2019
Q3 | $360K | Hold |
2,315
| – | – | ﹤0.01% | 4546 |
|
|
2019
Q2 | $358K | Hold |
2,315
| – | – | ﹤0.01% | 4568 |
|
|
2019
Q1 | $346K | Sell |
2,315
-209
| -8% | -$31.2K | ﹤0.01% | 4535 |
|
|
2018
Q4 | $350K | Hold |
2,524
| – | – | ﹤0.01% | 4472 |
|
|
2018
Q3 | $330K | Hold |
2,524
| – | – | ﹤0.01% | 4529 |
|
|
2018
Q2 | $293K | Hold |
2,524
| – | – | ﹤0.01% | 4519 |
|
|
2018
Q1 | $268K | Hold |
2,524
| – | – | ﹤0.01% | 4519 |
|
|
2017
Q4 | $254K | Hold |
2,524
| – | – | ﹤0.01% | 4542 |
|
|
2017
Q3 | $260K | Buy |
2,524
+9
| +0.4% | +$927 | ﹤0.01% | 4512 |
|
|
2017
Q2 | $245K | Hold |
2,515
| – | – | ﹤0.01% | 4514 |
|
|
2017
Q1 | $245K | Hold |
2,515
| – | – | ﹤0.01% | 4525 |
|
|
2016
Q4 | $234K | Sell |
2,515
-200
| -7% | -$18.6K | ﹤0.01% | 4515 |
|
|
2016
Q3 | $272K | Buy |
2,715
+2,299
| +553% | +$230K | ﹤0.01% | 4261 |
|
|
2016
Q2 | $44K | Buy |
416
+16
| +4% | +$1.69K | ﹤0.01% | 5078 |
|
|
2016
Q1 | $40K | Hold |
400
| – | – | ﹤0.01% | 5048 |
|
|
2015
Q4 | $35K | Sell |
400
-975
| -71% | -$85.3K | ﹤0.01% | 5222 |
|
|
2015
Q3 | $111K | Sell |
1,375
-936
| -41% | -$75.6K | ﹤0.01% | 4656 |
|
|
2015
Q2 | $187K | Sell |
2,311
-1,717
| -43% | -$139K | ﹤0.01% | 4326 |
|
|
2015
Q1 | $313K | Sell |
4,028
-110
| -3% | -$8.55K | ﹤0.01% | 3754 |
|
|
2014
Q4 | $307K | Buy |
4,138
+690
| +20% | +$51.2K | ﹤0.01% | 3897 |
|
|
2014
Q3 | $231K | Buy |
3,448
+3,434
| +24,529% | +$230K | ﹤0.01% | 3982 |
|
|
2014
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 5951 |
|
|
2014
Q1 | $1K | Sell |
14
-1,700
| -99% | -$121K | ﹤0.01% | 5672 |
|
|
2013
Q4 | $118K | Buy |
+1,714
| New | +$118K | ﹤0.01% | 4469 |
|