Beacon Investment Advisory Services’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 | $269K | Hold |
3,542
| – | – | 0.01% | 220 |
|
|
2025
Q1 | $292K | Hold |
3,542
| – | – | 0.01% | 204 |
|
|
2024
Q4 | $270K | Hold |
3,542
| – | – | 0.01% | 217 |
|
|
2024
Q3 | $292K | Sell |
3,542
-1,258
| -26% | -$104K | 0.01% | 223 |
|
|
2024
Q2 | $341K | Hold |
4,800
| – | – | 0.01% | 207 |
|
|
2024
Q1 | $369K | Sell |
4,800
-6,086
| -56% | -$467K | 0.02% | 207 |
|
|
2023
Q4 | $745K | Sell |
10,886
-164
| -1% | -$11.2K | 0.03% | 158 |
|
|
2023
Q3 | $836K | Hold |
11,050
| – | – | 0.04% | 157 |
|
|
2023
Q2 | $964K | Hold |
11,050
| – | – | 0.04% | 155 |
|
|
2023
Q1 | $919K | Hold |
11,050
| – | – | 0.04% | 150 |
|
|
2022
Q4 | $916K | Hold |
11,050
| – | – | 0.05% | 154 |
|
|
2022
Q3 | $788K | Hold |
11,050
| – | – | 0.04% | 157 |
|
|
2022
Q2 | $920K | Sell |
11,050
-1,730
| -14% | -$144K | 0.05% | 154 |
|
|
2022
Q1 | $1.28M | Buy |
12,780
+1,380
| +12% | +$138K | 0.05% | 147 |
|
|
2021
Q4 | $1.1M | Hold |
11,400
| – | – | 0.04% | 159 |
|
|
2021
Q3 | $924K | Hold |
11,400
| – | – | 0.04% | 170 |
|
|
2021
Q2 | $1.01M | Hold |
11,400
| – | – | 0.04% | 168 |
|
|
2021
Q1 | $1.02M | Hold |
11,400
| – | – | 0.04% | 159 |
|
|
2020
Q4 | $1.09M | Buy |
11,400
+1,900
| +20% | +$182K | 0.05% | 144 |
|
|
2020
Q3 | $922K | Buy |
9,500
+100
| +1% | +$9.71K | 0.05% | 147 |
|
|
2020
Q2 | $843K | Sell |
9,400
-400
| -4% | -$35.9K | 0.05% | 145 |
|
|
2020
Q1 | $692K | Sell |
9,800
-400
| -4% | -$28.2K | 0.05% | 146 |
|
|
2019
Q4 | $866K | Hold |
10,200
| – | – | 0.05% | 145 |
|
|
2019
Q3 | $797K | Sell |
10,200
-1,000
| -9% | -$78.1K | 0.08% | 126 |
|
|
2019
Q2 | $868K | Hold |
11,200
| – | – | 0.09% | 115 |
|
|
2019
Q1 | $844K | Sell |
11,200
-600
| -5% | -$45.2K | 0.09% | 119 |
|
|
2018
Q4 | $822K | Sell |
11,800
-1,000
| -8% | -$69.7K | 0.09% | 127 |
|
|
2018
Q3 | $843K | Sell |
12,800
-24
| -0.2% | -$1.58K | 0.08% | 125 |
|
|
2018
Q2 | $744K | Buy |
12,824
+24
| +0.2% | +$1.39K | 0.08% | 132 |
|
|
2018
Q1 | $681K | Hold |
12,800
| – | – | 0.07% | 134 |
|
|
2017
Q4 | $652K | Sell |
12,800
-200
| -2% | -$10.2K | 0.07% | 133 |
|
|
2017
Q3 | $667K | Buy |
+13,000
| New | +$667K | 0.06% | 159 |
|