Belpointe Asset Management’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 | – | Sell |
-7,643
| Closed | -$629K | – | 997 |
|
|
2025
Q1 | $629K | Buy |
+7,643
| New | +$629K | 0.03% | 488 |
|
|
2023
Q2 | – | Sell |
-1,849
| Closed | -$154K | – | 2238 |
|
|
2023
Q1 | $154K | Buy |
1,849
+875
| +90% | +$72.8K | 0.01% | 1066 |
|
|
2022
Q4 | $80.8K | Buy |
+974
| New | +$80.8K | ﹤0.01% | 1354 |
|
|
2022
Q3 | – | Sell |
-1,366
| Closed | -$113K | – | 1211 |
|
|
2022
Q2 | $113K | Sell |
1,366
-458
| -25% | -$37.9K | 0.01% | 1067 |
|
|
2022
Q1 | $183K | Sell |
1,824
-2
| -0.1% | -$201 | 0.01% | 947 |
|
|
2021
Q4 | $177K | Buy |
+1,826
| New | +$177K | 0.01% | 944 |
|
|
2021
Q1 | – | Sell |
-1,060
| Closed | -$101K | – | 1041 |
|
|
2020
Q4 | $101K | Sell |
1,060
-112
| -10% | -$10.7K | 0.01% | 950 |
|
|
2020
Q3 | $114K | Buy |
+1,172
| New | +$114K | 0.01% | 730 |
|
|
2020
Q1 | – | Sell |
-1,758
| Closed | -$149K | – | 722 |
|
|
2019
Q4 | $149K | Buy |
+1,758
| New | +$149K | 0.02% | 634 |
|
|
2019
Q2 | – | Sell |
-1,492
| Closed | -$113K | – | 635 |
|
|
2019
Q1 | $113K | Buy |
+1,492
| New | +$113K | 0.02% | 422 |
|
|
2018
Q4 | – | Sell |
-1,778
| Closed | -$117K | – | 582 |
|
|
2018
Q3 | $117K | Buy |
+1,778
| New | +$117K | 0.02% | 601 |
|