Bay Harbor 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
Q2 | $682 | Buy |
9
+4
| +80% | +$303 | ﹤0.01% | 550 |
|
|
2025
Q1 | $411 | Buy |
+5
| New | +$411 | ﹤0.01% | 476 |
|
|
2021
Q1 | – | Sell |
-344
| Closed | -$33K | – | 351 |
|
|
2020
Q4 | $33K | Hold |
344
| – | – | 0.02% | 185 |
|
|
2020
Q3 | $33K | Hold |
344
| – | – | 0.02% | 186 |
|
|
2020
Q2 | $31K | Hold |
344
| – | – | 0.02% | 188 |
|
|
2020
Q1 | $24K | Sell |
344
-8
| -2% | -$558 | 0.01% | 180 |
|
|
2019
Q4 | $30K | Hold |
352
| – | – | 0.02% | 182 |
|
|
2019
Q3 | $30K | Hold |
352
| – | – | 0.02% | 192 |
|
|
2019
Q2 | $27K | Sell |
352
-12
| -3% | -$920 | 0.02% | 201 |
|
|
2019
Q1 | $27K | Hold |
364
| – | – | 0.02% | 214 |
|
|
2018
Q4 | $25K | Buy |
+364
| New | +$25K | 0.02% | 207 |
|