Bell Investment 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 | $18.3K | Hold |
242
| – | – | ﹤0.01% | 446 |
|
|
2025
Q1 | $19.9K | Buy |
242
+15
| +7% | +$1.24K | ﹤0.01% | 389 |
|
|
2024
Q4 | $17.3K | Hold |
227
| – | – | ﹤0.01% | 431 |
|
|
2024
Q3 | $18.7K | Sell |
227
-8
| -3% | -$658 | ﹤0.01% | 418 |
|
|
2024
Q2 | $16.7K | Buy |
235
+17
| +8% | +$1.21K | ﹤0.01% | 438 |
|
|
2024
Q1 | $16.7K | Hold |
218
| – | – | ﹤0.01% | 419 |
|
|
2023
Q4 | $14.9K | Sell |
218
-13
| -6% | -$889 | ﹤0.01% | 429 |
|
|
2023
Q3 | $17.5K | Buy |
231
+2
| +0.9% | +$151 | ﹤0.01% | 346 |
|
|
2023
Q2 | $20K | Sell |
229
-22
| -9% | -$1.92K | ﹤0.01% | 316 |
|
|
2023
Q1 | $20.9K | Sell |
251
-34
| -12% | -$2.83K | ﹤0.01% | 292 |
|
|
2022
Q4 | $23.6K | Buy |
285
+27
| +10% | +$2.24K | 0.01% | 274 |
|
|
2022
Q3 | $18K | Sell |
258
-8
| -3% | -$558 | 0.01% | 279 |
|
|
2022
Q2 | $22K | Buy |
+266
| New | +$22K | 0.01% | 245 |
|
|
2021
Q4 | $29K | Sell |
298
-94
| -24% | -$9.15K | 0.01% | 236 |
|
|
2021
Q3 | $32K | Buy |
+392
| New | +$32K | 0.01% | 203 |
|