CAPTRUST Financial Advisors’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 | $3M | Sell |
39,560
-2,724
| -6% | -$207K | 0.01% | 799 |
|
|
2025
Q1 | $3.48M | Buy |
42,284
+16,202
| +62% | +$1.33M | 0.01% | 693 |
|
|
2024
Q4 | $1.99M | Sell |
26,082
-742
| -3% | -$56.6K | 0.01% | 888 |
|
|
2024
Q3 | $2.21M | Sell |
26,824
-1,125
| -4% | -$92.6K | 0.01% | 820 |
|
|
2024
Q2 | $1.98M | Buy |
27,949
+7,802
| +39% | +$553K | 0.01% | 822 |
|
|
2024
Q1 | $1.55M | Sell |
20,147
-11,079
| -35% | -$851K | 0.01% | 907 |
|
|
2023
Q4 | $2.14M | Buy |
31,226
+4,612
| +17% | +$316K | 0.01% | 873 |
|
|
2023
Q3 | $2.01M | Sell |
26,614
-141
| -0.5% | -$10.7K | 0.01% | 852 |
|
|
2023
Q2 | $2.33M | Buy |
26,755
+2,892
| +12% | +$252K | 0.01% | 768 |
|
|
2023
Q1 | $1.99M | Buy |
23,863
+56
| +0.2% | +$4.66K | 0.01% | 747 |
|
|
2022
Q4 | $1.97M | Buy |
23,807
+562
| +2% | +$46.6K | 0.01% | 728 |
|
|
2022
Q3 | $1.66M | Sell |
23,245
-19,440
| -46% | -$1.39M | 0.01% | 738 |
|
|
2022
Q2 | $3.55M | Buy |
42,685
+2,435
| +6% | +$203K | 0.02% | 453 |
|
|
2022
Q1 | $4.02M | Buy |
40,250
+1,252
| +3% | +$125K | 0.03% | 410 |
|
|
2021
Q4 | $3.78M | Sell |
38,998
-426
| -1% | -$41.3K | 0.03% | 424 |
|
|
2021
Q3 | $3.2M | Sell |
39,424
-873
| -2% | -$70.8K | 0.03% | 415 |
|
|
2021
Q2 | $3.56M | Sell |
40,297
-4,066
| -9% | -$359K | 0.03% | 359 |
|
|
2021
Q1 | $3.96M | Buy |
44,363
+1,705
| +4% | +$152K | 0.04% | 318 |
|
|
2020
Q4 | $4.09M | Buy |
42,658
+690
| +2% | +$66.2K | 0.05% | 279 |
|
|
2020
Q3 | $4.05M | Sell |
41,968
-1,794
| -4% | -$173K | 0.07% | 240 |
|
|
2020
Q2 | $3.93M | Buy |
43,762
+17,222
| +65% | +$1.55M | 0.06% | 255 |
|
|
2020
Q1 | $1.84M | Sell |
26,540
-1,614
| -6% | -$112K | 0.04% | 317 |
|
|
2019
Q4 | $2.37M | Buy |
28,154
+2,290
| +9% | +$193K | 0.04% | 346 |
|
|
2019
Q3 | $2.02M | Sell |
25,864
-6,376
| -20% | -$498K | 0.07% | 227 |
|
|
2019
Q2 | $2.5M | Sell |
32,240
-9,582
| -23% | -$743K | 0.09% | 188 |
|
|
2019
Q1 | $3.15M | Buy |
41,822
+33,158
| +383% | +$2.5M | 0.13% | 143 |
|
|
2018
Q4 | $604K | Sell |
8,664
-324
| -4% | -$22.6K | 0.03% | 283 |
|
|
2018
Q3 | $592K | Buy |
8,988
+6,734
| +299% | +$444K | 0.03% | 285 |
|
|
2018
Q2 | $131K | Sell |
2,254
-32
| -1% | -$1.86K | 0.01% | 451 |
|
|
2018
Q1 | $119K | Buy |
2,286
+184
| +9% | +$9.58K | 0.01% | 414 |
|
|
2017
Q4 | $108K | Buy |
+2,102
| New | +$108K | 0.01% | 439 |
|