Bay Colony Advisors’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
Q2 | $312K | Hold |
4,120
| – | – | 0.04% | 336 |
|
|
2025
Q1 | $336K | Buy |
4,120
+52
| +1% | +$4.24K | 0.05% | 310 |
|
|
2024
Q4 | $310K | Buy |
4,068
+1,358
| +50% | +$104K | 0.05% | 321 |
|
|
2024
Q3 | $223K | Buy |
+2,710
| New | +$223K | 0.03% | 377 |
|
|
2024
Q2 | – | Sell |
-2,960
| Closed | -$227K | – | 441 |
|
|
2024
Q1 | $227K | Hold |
2,960
| – | – | 0.04% | 343 |
|
|
2023
Q4 | $203K | Hold |
2,960
| – | – | 0.04% | 352 |
|
|
2023
Q3 | $224K | Hold |
2,960
| – | – | 0.05% | 293 |
|
|
2023
Q2 | $258K | Hold |
2,960
| – | – | 0.06% | 264 |
|
|
2023
Q1 | $240K | Sell |
2,960
-4
| -0.1% | -$324 | 0.06% | 270 |
|
|
2022
Q4 | $246K | Hold |
2,964
| – | – | 0.06% | 290 |
|
|
2022
Q3 | $211K | Hold |
2,964
| – | – | 0.06% | 288 |
|
|
2022
Q2 | $259K | Hold |
2,964
| – | – | 0.07% | 268 |
|
|
2022
Q1 | $296K | Hold |
2,964
| – | – | 0.07% | 263 |
|
|
2021
Q4 | $286K | Hold |
2,964
| – | – | 0.08% | 273 |
|
|
2021
Q3 | $240K | Hold |
2,964
| – | – | 0.08% | 297 |
|
|
2021
Q2 | $262K | Buy |
+2,964
| New | +$262K | 0.09% | 283 |
|
|
2021
Q1 | – | Sell |
-2,437
| Closed | -$233K | – | 339 |
|
|
2020
Q4 | $233K | Buy |
2,437
+5
| +0.2% | +$478 | 0.12% | 240 |
|
|
2020
Q3 | $236K | Buy |
+2,432
| New | +$236K | 0.15% | 203 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$259K | – | 221 |
|
|
2019
Q4 | $259K | Buy |
3,000
+60
| +2% | +$5.18K | 0.17% | 200 |
|
|
2019
Q3 | $230K | Buy |
2,940
+72
| +3% | +$5.63K | 0.16% | 219 |
|
|
2019
Q2 | $222K | Buy |
+2,868
| New | +$222K | 0.14% | 190 |
|
|
2018
Q3 | – | Sell |
-2,150
| Closed | -$125K | – | 633 |
|
|
2018
Q2 | $125K | Buy |
+2,150
| New | +$125K | 0.09% | 210 |
|