Blue Trust Inc’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 | $155K | Buy |
2,048
+497
| +32% | +$37.7K | ﹤0.01% | 861 |
|
|
2025
Q1 | $128K | Buy |
1,551
+3
| +0.2% | +$247 | ﹤0.01% | 890 |
|
|
2024
Q4 | $118K | Sell |
1,548
-539
| -26% | -$41.1K | ﹤0.01% | 870 |
|
|
2024
Q3 | $148K | Buy |
2,087
+1,163
| +126% | +$82.5K | ﹤0.01% | 1014 |
|
|
2024
Q2 | $71K | Buy |
924
+109
| +13% | +$8.37K | ﹤0.01% | 1110 |
|
|
2024
Q1 | $62.6K | Sell |
815
-68
| -8% | -$5.22K | ﹤0.01% | 845 |
|
|
2023
Q4 | $67K | Buy |
883
+7
| +0.8% | +$531 | ﹤0.01% | 833 |
|
|
2023
Q3 | $76K | Buy |
876
+10
| +1% | +$868 | ﹤0.01% | 707 |
|
|
2023
Q2 | $72K | Sell |
866
-58
| -6% | -$4.82K | ﹤0.01% | 582 |
|
|
2023
Q1 | $77K | Sell |
924
-42
| -4% | -$3.5K | ﹤0.01% | 854 |
|
|
2022
Q4 | $69K | Buy |
966
+207
| +27% | +$14.8K | ﹤0.01% | 795 |
|
|
2022
Q3 | $63K | Sell |
759
-5
| -0.7% | -$415 | ﹤0.01% | 675 |
|
|
2022
Q2 | $77K | Buy |
+764
| New | +$77K | ﹤0.01% | 573 |
|