Carolinas Wealth Consulting’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 | – | Sell |
-358
| Closed | -$29.5K | – | 578 |
|
|
2025
Q1 | $29.5K | Sell |
358
-310
| -46% | -$25.5K | 0.01% | 403 |
|
|
2024
Q4 | $51.2K | Hold |
668
| – | – | 0.01% | 356 |
|
|
2024
Q3 | $55K | Sell |
668
-540
| -45% | -$44.4K | 0.01% | 349 |
|
|
2024
Q2 | $85.7K | Hold |
1,208
| – | – | 0.02% | 281 |
|
|
2024
Q1 | $92.8K | Buy |
1,208
+1
| +0.1% | +$77 | 0.02% | 271 |
|
|
2023
Q4 | $83.1K | Buy |
1,207
+8
| +0.7% | +$551 | 0.02% | 263 |
|
|
2023
Q3 | $76.6K | Buy |
1,199
+200
| +20% | +$12.8K | 0.02% | 250 |
|
|
2023
Q2 | $87.2K | Hold |
999
| – | – | 0.02% | 278 |
|
|
2023
Q1 | $83.1K | Sell |
999
-751
| -43% | -$62.5K | 0.02% | 290 |
|
|
2022
Q4 | $146K | Hold |
1,750
| – | – | 0.03% | 207 |
|
|
2022
Q3 | $125K | Hold |
1,750
| – | – | 0.03% | 208 |
|
|
2022
Q2 | $146K | Hold |
1,750
| – | – | 0.04% | 192 |
|
|
2022
Q1 | $175K | Hold |
1,750
| – | – | 0.04% | 187 |
|
|
2021
Q4 | $170K | Buy |
1,750
+440
| +34% | +$42.7K | 0.04% | 199 |
|
|
2021
Q3 | $106K | Hold |
1,310
| – | – | 0.02% | 237 |
|
|
2021
Q2 | $116K | Hold |
1,310
| – | – | 0.03% | 242 |
|
|
2021
Q1 | $117K | Hold |
1,310
| – | – | 0.03% | 232 |
|
|
2020
Q4 | $126K | Hold |
1,310
| – | – | 0.03% | 203 |
|
|
2020
Q3 | $127K | Buy |
1,310
+1,300
| +13,000% | +$126K | 0.04% | 167 |
|
|
2020
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 590 |
|