Brookstone Capital 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 | $1.32M | Buy |
17,451
+1,367
| +8% | +$104K | 0.02% | 500 |
|
|
2025
Q1 | $1.32M | Buy |
16,084
+261
| +2% | +$21.5K | 0.02% | 484 |
|
|
2024
Q4 | $1.21M | Buy |
15,823
+489
| +3% | +$37.3K | 0.02% | 482 |
|
|
2024
Q3 | $1.26M | Buy |
15,334
+252
| +2% | +$20.7K | 0.02% | 461 |
|
|
2024
Q2 | $1.12M | Buy |
15,082
+346
| +2% | +$25.8K | 0.02% | 481 |
|
|
2024
Q1 | $1.13M | Sell |
14,736
-182
| -1% | -$14K | 0.02% | 462 |
|
|
2023
Q4 | $1.02M | Buy |
14,918
+396
| +3% | +$27.1K | 0.02% | 452 |
|
|
2023
Q3 | $872K | Buy |
14,522
+2,423
| +20% | +$145K | 0.02% | 460 |
|
|
2023
Q2 | $1.02M | Sell |
12,099
-164
| -1% | -$13.9K | 0.02% | 429 |
|
|
2023
Q1 | $1.05M | Buy |
12,263
+2,158
| +21% | +$185K | 0.02% | 444 |
|
|
2022
Q4 | $872K | Buy |
10,105
+375
| +4% | +$32.4K | 0.02% | 454 |
|
|
2022
Q3 | $725K | Sell |
9,730
-170
| -2% | -$12.7K | 0.02% | 478 |
|
|
2022
Q2 | $813K | Buy |
9,900
+395
| +4% | +$32.4K | 0.02% | 458 |
|
|
2022
Q1 | $970K | Buy |
9,505
+1,582
| +20% | +$161K | 0.02% | 427 |
|
|
2021
Q4 | $761K | Buy |
7,923
+407
| +5% | +$39.1K | 0.01% | 435 |
|
|
2021
Q3 | $593K | Buy |
7,516
+203
| +3% | +$16K | 0.01% | 468 |
|
|
2021
Q2 | $627K | Buy |
7,313
+1,023
| +16% | +$87.7K | 0.01% | 444 |
|
|
2021
Q1 | $561K | Buy |
6,290
+3,227
| +105% | +$288K | 0.02% | 339 |
|
|
2020
Q4 | $293K | Buy |
3,063
+351
| +13% | +$33.6K | 0.01% | 383 |
|
|
2020
Q3 | $263K | Buy |
+2,712
| New | +$263K | 0.01% | 356 |
|