Brown, Lisle/Cummings’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 | $244K | Buy |
3,217
+137
| +4% | +$10.4K | 0.06% | 197 |
|
|
2025
Q1 | $254K | Hold |
3,080
| – | – | 0.07% | 187 |
|
|
2024
Q4 | $235K | Buy |
3,080
+64
| +2% | +$4.88K | 0.07% | 194 |
|
|
2024
Q3 | $248K | Hold |
3,016
| – | – | 0.08% | 189 |
|
|
2024
Q2 | $214K | Buy |
3,016
+2,916
| +2,916% | +$207K | 0.07% | 191 |
|
|
2024
Q1 | $7.68K | Hold |
100
| – | – | ﹤0.01% | 455 |
|
|
2023
Q4 | $6.84K | Hold |
100
| – | – | ﹤0.01% | 471 |
|
|
2023
Q3 | $7.56K | Hold |
100
| – | – | ﹤0.01% | 436 |
|
|
2023
Q2 | $8.72K | Hold |
100
| – | – | ﹤0.01% | 430 |
|
|
2023
Q1 | $8.32K | Hold |
100
| – | – | ﹤0.01% | 418 |
|
|
2022
Q4 | $8.29K | Buy |
+100
| New | +$8.29K | ﹤0.01% | 403 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$29.9K | – | 489 |
|
|
2022
Q1 | $29.9K | Hold |
300
| – | – | 0.01% | 308 |
|
|
2021
Q4 | $29K | Buy |
+300
| New | +$29K | 0.01% | 311 |
|