Capstone Triton Financial Group’s McCormick & Company Non-Voting MKC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$798K Buy
10,469
+210
+2% +$16.5K 0.5% 69
2024
Q3
$844K Sell
10,259
-164
-2% -$12.8K 0.54% 64
2024
Q2
$739K Buy
10,423
+276
+3% +$20.1K 0.52% 63
2024
Q1
$779K Buy
10,147
+1,762
+21% +$120K 0.55% 61
2023
Q4
$574K Sell
8,385
-3,819
-31% -$250K 0.42% 65
2023
Q3
$923K Buy
12,204
+521
+4% +$43.5K 0.67% 56
2023
Q2
$1.02M Buy
11,683
+318
+3% +$28.1K 0.7% 53
2023
Q1
$946K Buy
11,365
+1,984
+21% +$151K 0.71% 57
2022
Q4
$778K Buy
9,381
+150
+2% +$12.1K 0.62% 62
2022
Q3
$658K Buy
9,231
+380
+4% +$31.9K 0.56% 60
2022
Q2
$735K Buy
8,851
+746
+9% +$70.7K 0.56% 61
2022
Q1
$826K Buy
8,105
+906
+13% +$88.6K 0.58% 55
2021
Q4
$688K Buy
7,199
+838
+13% +$71.4K 1.39% 32
2021
Q3
$513K Buy
6,361
+1,273
+25% +$109K 0.31% 81
2021
Q2
$449K Buy
5,088
+610
+14% +$54.4K 0.28% 79
2021
Q1
$399K Buy
4,478
+85
+2% +$7.56K 0.26% 77
2020
Q4
$420K Buy
+4,393
New +$415K 0.26% 61

Other funds holding MKC