Brookstone Capital Management’s McCormick & Company Voting MKC.V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.18M | Sell |
15,603
-80
| -0.5% | -$6.04K | 0.02% | 536 |
|
2025
Q1 | $1.29M | Sell |
15,683
-200
| -1% | -$16.4K | 0.02% | 494 |
|
2024
Q4 | $1.2M | Sell |
15,883
-189
| -1% | -$14.3K | 0.02% | 484 |
|
2024
Q3 | $1.33M | Hold |
16,072
| – | – | 0.02% | 448 |
|
2024
Q2 | $1.19M | Hold |
16,072
| – | – | 0.02% | 472 |
|
2024
Q1 | $1.24M | Hold |
16,072
| – | – | 0.02% | 439 |
|
2023
Q4 | $1.09M | Buy |
16,072
+1,478
| +10% | +$101K | 0.02% | 434 |
|
2023
Q3 | $895K | Buy |
14,594
+5,064
| +53% | +$311K | 0.02% | 456 |
|
2023
Q2 | $803K | Sell |
9,530
-200
| -2% | -$16.9K | 0.02% | 479 |
|
2023
Q1 | $829K | Hold |
9,730
| – | – | 0.02% | 484 |
|
2022
Q4 | $837K | Sell |
9,730
-152
| -2% | -$13.1K | 0.02% | 469 |
|
2022
Q3 | $744K | Sell |
9,882
-229
| -2% | -$17.2K | 0.02% | 471 |
|
2022
Q2 | $826K | Hold |
10,111
| – | – | 0.02% | 451 |
|
2022
Q1 | $1.03M | Hold |
10,111
| – | – | 0.02% | 410 |
|
2021
Q4 | $976K | Sell |
10,111
-800
| -7% | -$77.2K | 0.02% | 402 |
|
2021
Q3 | $860K | Buy |
+10,911
| New | +$860K | 0.02% | 406 |
|