BEI
Benjamin Edwards Inc’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1M | Buy |
595,233
+47,460
| +9% | +$3.6M | 0.57% | 51 |
|
|
2025
Q1 | $45.1M | Buy |
547,773
+83,936
| +18% | +$6.91M | 0.63% | 44 |
|
|
2024
Q4 | $35.4M | Buy |
463,837
+6,917
| +2% | +$527K | 0.51% | 52 |
|
|
2024
Q3 | $37.6M | Buy |
456,920
+441,048
| +2,779% | +$36.3M | 0.55% | 47 |
|
|
2024
Q2 | $1.13M | Buy |
15,872
+10
| +0.1% | +$709 | 0.22% | 123 |
|
|
2024
Q1 | $1.22M | Buy |
15,862
+465
| +3% | +$35.7K | 0.24% | 113 |
|
|
2023
Q4 | $1.05M | Sell |
15,397
-3,056
| -17% | -$209K | 0.23% | 124 |
|
|
2023
Q3 | $1.4M | Buy |
18,453
+359
| +2% | +$27.2K | 0.33% | 92 |
|
|
2023
Q2 | $1.58M | Buy |
18,094
+2,212
| +14% | +$193K | 0.37% | 78 |
|
|
2023
Q1 | $1.32M | Sell |
15,882
-406
| -2% | -$33.8K | 0.32% | 90 |
|
|
2022
Q4 | $1.35M | Buy |
16,288
+2,886
| +22% | +$239K | 0.35% | 85 |
|
|
2022
Q3 | $955K | Buy |
13,402
+211
| +2% | +$15K | 0.29% | 108 |
|
|
2022
Q2 | $1.1M | Sell |
13,191
-392
| -3% | -$32.6K | 0.32% | 96 |
|
|
2022
Q1 | $1.36M | Buy |
13,583
+1,285
| +10% | +$128K | 0.39% | 75 |
|
|
2021
Q4 | $1.19M | Buy |
12,298
+1,506
| +14% | +$145K | 0.38% | 74 |
|
|
2021
Q3 | $874K | Buy |
10,792
+257
| +2% | +$20.8K | 0.53% | 65 |
|
|
2021
Q2 | $930K | Sell |
10,535
-128
| -1% | -$11.3K | 0.64% | 56 |
|
|
2021
Q1 | $951K | Buy |
10,663
+295
| +3% | +$26.3K | 0.72% | 48 |
|
|
2020
Q4 | $991K | Buy |
10,368
+5,592
| +117% | +$534K | 0.77% | 38 |
|
|
2020
Q3 | $927K | Sell |
4,776
-197
| -4% | -$38.2K | 0.77% | 44 |
|
|
2020
Q2 | $892K | Buy |
4,973
+75
| +2% | +$13.5K | 0.74% | 46 |
|
|
2020
Q1 | $692K | Buy |
4,898
+4,024
| +460% | +$569K | 0.72% | 41 |
|
|
2019
Q4 | $148K | Buy |
874
+44
| +5% | +$7.45K | 0.3% | 77 |
|
|
2019
Q3 | $130K | Sell |
830
-32
| -4% | -$5.01K | 0.28% | 78 |
|
|
2019
Q2 | $134K | Buy |
862
+130
| +18% | +$20.2K | 0.32% | 66 |
|
|
2019
Q1 | $110K | Buy |
+732
| New | +$110K | 0.53% | 49 |
|