Brown Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,380
| Closed | -$278K | – | 39 |
|
|
2024
Q3 | $278K | Hold |
3,380
| – | – | 0.2% | 29 |
|
|
2024
Q2 | $240K | Hold |
3,380
| – | – | 0.18% | 31 |
|
|
2024
Q1 | $260K | Hold |
3,380
| – | – | 0.2% | 29 |
|
|
2023
Q4 | $231K | Hold |
3,380
| – | – | 0.19% | 31 |
|
|
2023
Q3 | $256K | Hold |
3,380
| – | – | 0.23% | 25 |
|
|
2023
Q2 | $295K | Hold |
3,380
| – | – | 0.24% | 23 |
|
|
2023
Q1 | $281K | Hold |
3,380
| – | – | 0.27% | 24 |
|
|
2022
Q4 | $280K | Hold |
3,380
| – | – | 0.29% | 23 |
|
|
2022
Q3 | $241K | Hold |
3,380
| – | – | 0.23% | 26 |
|
|
2022
Q2 | $281K | Hold |
3,380
| – | – | 0.3% | 23 |
|
|
2022
Q1 | $337K | Hold |
3,380
| – | – | 0.27% | 22 |
|
|
2021
Q4 | $327K | Hold |
3,380
| – | – | 0.29% | 22 |
|
|
2021
Q3 | $274K | Hold |
3,380
| – | – | 0.23% | 23 |
|
|
2021
Q2 | $299K | Hold |
3,380
| – | – | 0.25% | 23 |
|
|
2021
Q1 | $301K | Hold |
3,380
| – | – | 0.27% | 22 |
|
|
2020
Q4 | $323K | Buy |
+3,380
| New | +$323K | 0.29% | 21 |
|