Cape Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55K | Hold |
60
| – | – | ﹤0.01% | 784 |
|
|
2025
Q1 | $4.94K | Hold |
60
| – | – | ﹤0.01% | 750 |
|
|
2024
Q4 | $4.57K | Hold |
60
| – | – | ﹤0.01% | 761 |
|
|
2024
Q3 | $4.94K | Hold |
60
| – | – | ﹤0.01% | 703 |
|
|
2024
Q2 | $4.26K | Hold |
60
| – | – | ﹤0.01% | 694 |
|
|
2024
Q1 | $4.61K | Sell |
60
-16
| -21% | -$1.23K | ﹤0.01% | 663 |
|
|
2023
Q4 | $5.2K | Buy |
76
+16
| +27% | +$1.1K | ﹤0.01% | 776 |
|
|
2023
Q3 | $4.54K | Hold |
60
| – | – | ﹤0.01% | 686 |
|
|
2023
Q2 | $5.23K | Hold |
60
| – | – | ﹤0.01% | 648 |
|
|
2023
Q1 | $4.99K | Buy |
+60
| New | +$4.99K | ﹤0.01% | 674 |
|