Blue Bell Private Wealth 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 |
-85
| Closed | -$7K | – | 747 |
|
|
2025
Q1 | $7K | Buy |
85
+21
| +33% | +$1.73K | ﹤0.01% | 545 |
|
|
2024
Q4 | $4.88K | Hold |
64
| – | – | ﹤0.01% | 551 |
|
|
2024
Q3 | $5.27K | Hold |
64
| – | – | ﹤0.01% | 568 |
|
|
2024
Q2 | $4.54K | Hold |
64
| – | – | ﹤0.01% | 583 |
|
|
2024
Q1 | $4.92K | Buy |
64
+2
| +3% | +$154 | ﹤0.01% | 578 |
|
|
2023
Q4 | $4.24K | Hold |
62
| – | – | ﹤0.01% | 573 |
|
|
2023
Q3 | $4.69K | Hold |
62
| – | – | ﹤0.01% | 505 |
|
|
2023
Q2 | $5.41K | Hold |
62
| – | – | ﹤0.01% | 493 |
|
|
2023
Q1 | $5.16K | Hold |
62
| – | – | ﹤0.01% | 458 |
|
|
2022
Q4 | $5.14K | Hold |
62
| – | – | ﹤0.01% | 458 |
|
|
2022
Q3 | $4K | Hold |
62
| – | – | ﹤0.01% | 509 |
|
|
2022
Q2 | $5K | Hold |
62
| – | – | ﹤0.01% | 508 |
|
|
2022
Q1 | $6K | Hold |
62
| – | – | ﹤0.01% | 520 |
|
|
2021
Q4 | $6K | Buy |
+62
| New | +$6K | ﹤0.01% | 496 |
|