BAM
Bayshore Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Buy |
5,002
+2
| +0% | +$152 | 0.17% | 32 |
|
|
2025
Q1 | $412K | Hold |
5,000
| – | – | 0.21% | 29 |
|
|
2024
Q4 | $381K | Hold |
5,000
| – | – | 0.18% | 39 |
|
|
2024
Q3 | $412K | Hold |
5,000
| – | – | 0.18% | 41 |
|
|
2024
Q2 | $355K | Hold |
5,000
| – | – | 0.18% | 30 |
|
|
2024
Q1 | $384K | Hold |
5,000
| – | – | 0.19% | 30 |
|
|
2023
Q4 | $342K | Hold |
5,000
| – | – | 0.18% | 29 |
|
|
2023
Q3 | $378K | Hold |
5,000
| – | – | 0.22% | 30 |
|
|
2023
Q2 | $441K | Hold |
5,000
| – | – | 0.24% | 29 |
|
|
2023
Q1 | $416K | Hold |
5,000
| – | – | 0.25% | 27 |
|
|
2022
Q4 | $414K | Hold |
5,000
| – | – | 0.27% | 25 |
|
|
2022
Q3 | $356K | Hold |
5,000
| – | – | 0.27% | 27 |
|
|
2022
Q2 | $416K | Hold |
5,000
| – | – | 0.3% | 25 |
|
|
2022
Q1 | $499K | Hold |
5,000
| – | – | 0.37% | 20 |
|
|
2021
Q4 | $483K | Buy |
+5,000
| New | +$483K | 0.35% | 15 |
|