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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7K	Sell	141 -97	-41%	-$6.18K	﹤0.01%	900
2025 Q4	$16K	Buy	238 +83	+54%	+$5.51K	﹤0.01%	706
2025 Q3	$10K	Sell	155 -216	-58%	-$15.1K	﹤0.01%	806
2025 Q2	$28K	Hold	371	–	–	﹤0.01%	570
2025 Q1	$31K	Sell	371 -4	-1%	-$313	﹤0.01%	547
2024 Q4	$29K	Sell	375 -1	-0.3%	-$79	﹤0.01%	560
2024 Q3	$31K	Buy	376 +1	+0.3%	+$78	﹤0.01%	541
2024 Q2	$27K	Buy	375 +175	+88%	+$12.7K	﹤0.01%	555
2024 Q1	$15K	Buy	200 +57	+40%	+$3.87K	﹤0.01%	640
2023 Q4	$10K	Sell	143 -146	-51%	-$9.55K	﹤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%	+$5.41K	﹤0.01%	446
2022 Q4	$18K	Sell	218 -35	-14%	-$2.82K	﹤0.01%	476
2022 Q3	$18K	Buy	253 +112	+79%	+$9.39K	﹤0.01%	463
2022 Q2	$12K	Sell	141 -4	-3%	-$379	﹤0.01%	487
2022 Q1	$14K	Hold	145	–	–	﹤0.01%	481
2021 Q4	$14K	Buy	145 +4	+3%	+$341	﹤0.01%	475
2021 Q3	$11K	Hold	141	–	–	﹤0.01%	427
2021 Q2	$12K	Sell	141 -141	-50%	-$12.6K	﹤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	+$9.62K	0.01%	235