Beacon Pointe Advisors’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 | $1.36M | Sell |
17,892
-2,733
| -13% | -$207K | 0.01% | 577 |
|
|
2025
Q1 | $1.7M | Sell |
20,625
-6,961
| -25% | -$573K | 0.02% | 497 |
|
|
2024
Q4 | $2.1M | Sell |
27,586
-2,480
| -8% | -$189K | 0.02% | 446 |
|
|
2024
Q3 | $2.47M | Sell |
30,066
-1,554
| -5% | -$128K | 0.03% | 424 |
|
|
2024
Q2 | $2.24M | Sell |
31,620
-6,558
| -17% | -$465K | 0.03% | 452 |
|
|
2024
Q1 | $2.93M | Sell |
38,178
-9,253
| -20% | -$711K | 0.03% | 411 |
|
|
2023
Q4 | $3.25M | Sell |
47,431
-28,706
| -38% | -$1.96M | 0.04% | 375 |
|
|
2023
Q3 | $5.76M | Sell |
76,137
-60
| -0.1% | -$4.54K | 0.07% | 238 |
|
|
2023
Q2 | $6.65M | Sell |
76,197
-13,547
| -15% | -$1.18M | 0.11% | 177 |
|
|
2023
Q1 | $7.47M | Sell |
89,744
-544
| -0.6% | -$45.3K | 0.13% | 162 |
|
|
2022
Q4 | $7.48M | Sell |
90,288
-10,368
| -10% | -$859K | 0.15% | 141 |
|
|
2022
Q3 | $7.18M | Sell |
100,656
-6,648
| -6% | -$474K | 0.16% | 137 |
|
|
2022
Q2 | $8.93M | Sell |
107,304
-3,546
| -3% | -$295K | 0.19% | 123 |
|
|
2022
Q1 | $11.1M | Buy |
110,850
+108,363
| +4,357% | +$10.8M | 0.15% | 143 |
|
|
2021
Q4 | $240K | Sell |
2,487
-123,865
| -98% | -$12M | 0.01% | 817 |
|
|
2021
Q3 | $10.2M | Buy |
126,352
+123,452
| +4,257% | +$10M | 0.25% | 100 |
|
|
2021
Q2 | $256K | Buy |
+2,900
| New | +$256K | 0.01% | 711 |
|