Bellecapital’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
Q1 | – | Sell |
-3,051
| Closed | -$233K | – | 152 |
|
|
2024
Q4 | $233K | Sell |
3,051
-506
| -14% | -$38.6K | 0.04% | 129 |
|
|
2024
Q3 | $293K | Hold |
3,557
| – | – | 0.06% | 122 |
|
|
2024
Q2 | $252K | Sell |
3,557
-1,700
| -32% | -$121K | 0.05% | 130 |
|
|
2024
Q1 | $404K | Hold |
5,257
| – | – | 0.09% | 114 |
|
|
2023
Q4 | $360K | Sell |
5,257
-170
| -3% | -$11.6K | 0.08% | 113 |
|
|
2023
Q3 | $410K | Hold |
5,427
| – | – | 0.1% | 112 |
|
|
2023
Q2 | $473K | Hold |
5,427
| – | – | 0.11% | 105 |
|
|
2023
Q1 | $452K | Hold |
5,427
| – | – | 0.11% | 116 |
|
|
2022
Q4 | $450K | Hold |
5,427
| – | – | 0.13% | 113 |
|
|
2022
Q3 | $387K | Buy |
5,427
+100
| +2% | +$7.13K | 0.12% | 119 |
|
|
2022
Q2 | $443K | Sell |
5,327
-100
| -2% | -$8.32K | 0.12% | 123 |
|
|
2022
Q1 | $542K | Hold |
5,427
| – | – | 0.17% | 106 |
|
|
2021
Q4 | $524K | Sell |
5,427
-63
| -1% | -$6.08K | 0.15% | 113 |
|
|
2021
Q3 | $445K | Hold |
5,490
| – | – | 0.14% | 128 |
|
|
2021
Q2 | $485K | Hold |
5,490
| – | – | 0.15% | 123 |
|
|
2021
Q1 | $489K | Buy |
5,490
+100
| +2% | +$8.91K | 0.15% | 111 |
|
|
2020
Q4 | $515K | Hold |
5,390
| – | – | 0.17% | 104 |
|
|
2020
Q3 | $523K | Buy |
5,390
+1,136
| +27% | +$110K | 0.24% | 79 |
|
|
2020
Q2 | $382K | Hold |
4,254
| – | – | 0.18% | 89 |
|
|
2020
Q1 | $300K | Buy |
4,254
+470
| +12% | +$33.1K | 0.19% | 97 |
|
|
2019
Q4 | $321K | Buy |
3,784
+222
| +6% | +$18.8K | 0.16% | 107 |
|
|
2019
Q3 | $278K | Buy |
3,562
+100
| +3% | +$7.81K | 0.17% | 104 |
|
|
2019
Q2 | $268K | Buy |
+3,462
| New | +$268K | 0.17% | 103 |
|