Capital Advisors Ltd’s McCormick & Company Non-Voting MKC Stock Holding History

Capital Advisors Ltd’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$28K	Hold	371	–	–	﹤0.01%	570
2025 Q1	$31K	Sell	371 -4	-1%	-$334	﹤0.01%	547
2024 Q4	$29K	Sell	375 -1	-0.3%	-$77	﹤0.01%	560
2024 Q3	$31K	Buy	376 +1	+0.3%	+$82	﹤0.01%	541
2024 Q2	$27K	Buy	375 +175	+88%	+$12.6K	﹤0.01%	555
2024 Q1	$15K	Buy	200 +57	+40%	+$4.28K	﹤0.01%	640
2023 Q4	$10K	Sell	143 -146	-51%	-$10.2K	﹤0.01%	693
2023 Q3	$22K	Hold	289	–	–	﹤0.01%	537
2023 Q2	$25K	Hold	289	–	–	﹤0.01%	531
2023 Q1	$24K	Buy	289 +71	+33%	+$5.9K	﹤0.01%	446
2022 Q4	$18K	Sell	218 -35	-14%	-$2.89K	﹤0.01%	476
2022 Q3	$18K	Buy	253 +112	+79%	+$7.97K	﹤0.01%	463
2022 Q2	$12K	Sell	141 -4	-3%	-$340	﹤0.01%	487
2022 Q1	$14K	Hold	145	–	–	﹤0.01%	481
2021 Q4	$14K	Buy	145 +4	+3%	+$386	﹤0.01%	475
2021 Q3	$11K	Hold	141	–	–	﹤0.01%	427
2021 Q2	$12K	Sell	141 -141	-50%	-$12K	﹤0.01%	406
2021 Q1	$25K	Hold	282	–	–	﹤0.01%	341
2020 Q4	$27K	Hold	282	–	–	0.01%	318
2020 Q3	$27K	Hold	282	–	–	0.01%	318
2020 Q2	$25K	Hold	282	–	–	0.01%	317
2020 Q1	$20K	Hold	282	–	–	0.01%	314
2019 Q4	$24K	Hold	282	–	–	0.01%	297
2019 Q3	$22K	Hold	282	–	–	0.01%	297
2019 Q2	$22K	Hold	282	–	–	0.01%	327
2019 Q1	$21K	Hold	282	–	–	0.01%	327
2018 Q4	$20K	Hold	282	–	–	0.01%	337
2018 Q3	$19K	Hold	282	–	–	0.01%	367
2018 Q2	$16K	Hold	282	–	–	0.01%	301
2018 Q1	$15K	Hold	282	–	–	﹤0.01%	298
2017 Q4	$14K	Hold	282	–	–	﹤0.01%	306
2017 Q3	$14K	Hold	282	–	–	﹤0.01%	309
2017 Q2	$14K	Hold	282	–	–	0.01%	307
2017 Q1	$14K	Hold	282	–	–	0.01%	284
2016 Q4	$13K	Hold	282	–	–	0.01%	280
2016 Q3	$14K	Hold	282	–	–	0.01%	271
2016 Q2	$15K	Hold	282	–	–	0.01%	251
2016 Q1	$14K	Hold	282	–	–	0.01%	249
2015 Q4	$12K	Hold	282	–	–	0.01%	251
2015 Q3	$12K	Hold	282	–	–	0.01%	248
2015 Q2	$11K	Hold	282	–	–	0.01%	274
2015 Q1	$11K	Hold	282	–	–	0.01%	260
2014 Q4	$10K	Hold	282	–	–	0.01%	253
2014 Q3	$9K	Hold	282	–	–	0.01%	261
2014 Q2	$10K	Hold	282	–	–	0.01%	267
2014 Q1	$10K	Hold	282	–	–	0.01%	268
2013 Q4	$10K	Buy	+282	New	+$10K	0.01%	235