Beacon Investment Advisory Services’s McCormick & Company Non-Voting MKC Stock Holding History

Beacon Investment Advisory Services’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$181K	Buy	3,588 +46	+1%	+$2.26K	0.01%	262
2026 Q1	$179K	Sell	3,542 -400	-10%	-$25.5K	0.01%	259
2025 Q4	$268K	Buy	3,942 +400	+11%	+$26.6K	0.01%	228
2025 Q3	$237K	Hold	3,542	–	–	0.01%	235
2025 Q2	$269K	Hold	3,542	–	–	0.01%	220
2025 Q1	$292K	Hold	3,542	–	–	0.01%	205
2024 Q4	$270K	Hold	3,542	–	–	0.01%	218
2024 Q3	$292K	Sell	3,542 -1,258	-26%	-$98.1K	0.01%	223
2024 Q2	$341K	Hold	4,800	–	–	0.01%	207
2024 Q1	$369K	Sell	4,800 -6,086	-56%	-$414K	0.02%	207
2023 Q4	$745K	Sell	10,886 -164	-1%	-$10.7K	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%	-$164K	0.05%	156
2022 Q1	$1.27M	Buy	12,780 +1,380	+12%	+$135K	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%	+$179K	0.05%	144
2020 Q3	$922K	Buy	9,500 +100	+1%	+$9.79K	0.05%	147
2020 Q2	$843K	Sell	9,400 -400	-4%	-$32.9K	0.05%	145
2020 Q1	$692K	Sell	9,800 -400	-4%	-$31K	0.05%	146
2019 Q4	$866K	Hold	10,200	–	–	0.05%	145
2019 Q3	$797K	Sell	10,200 -1,000	-9%	-$80.4K	0.08%	126
2019 Q2	$868K	Hold	11,200	–	–	0.09%	115
2019 Q1	$844K	Sell	11,200 -600	-5%	-$40.5K	0.09%	119
2018 Q4	$822K	Sell	11,800 -1,000	-8%	-$71.7K	0.09%	127
2018 Q3	$843K	Sell	12,800 -24	-0.2%	-$1.48K	0.08%	125
2018 Q2	$744K	Buy	12,824 +24	+0.2%	+$1.26K	0.08%	132
2018 Q1	$681K	Hold	12,800	–	–	0.07%	134
2017 Q4	$652K	Sell	12,800 -200	-2%	-$9.96K	0.07%	133
2017 Q3	$667K	Buy	+13,000	New	+$627K	0.06%	161

Other funds holding MKC

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DIM

DLK Investment Management Solana Beach, California $235M AUM 12.41% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return