BHWA
Beacon Harbor Wealth Advisors’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Hold |
25,900
| – | – | 0.49% | 48 |
|
|
2025
Q1 | $2.13M | Hold |
25,900
| – | – | 0.5% | 49 |
|
|
2024
Q4 | $1.97M | Hold |
25,900
| – | – | 0.46% | 51 |
|
|
2024
Q3 | $2.13M | Sell |
25,900
-25,800
| -50% | -$2.12M | 0.51% | 49 |
|
|
2024
Q2 | $1.84M | Buy |
51,700
+25,800
| +100% | +$917K | 0.48% | 49 |
|
|
2024
Q1 | $1.99M | Hold |
25,900
| – | – | 0.53% | 48 |
|
|
2023
Q4 | $1.77M | Buy |
25,900
+5,086
| +24% | +$348K | 0.52% | 50 |
|
|
2023
Q3 | $1.57M | Buy |
+20,814
| New | +$1.57M | 0.52% | 48 |
|