Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.37M | Buy |
47,077
+17,786
| +61% | +$1.13M | 0.01% | 1135 |
|
|
2025
Q4 | $2M | Sell |
29,291
-10,435
| -26% | -$693K | 0.01% | 1150 |
|
|
2025
Q3 | $2.66M | Buy |
39,726
+11,339
| +40% | +$794K | 0.01% | 971 |
|
|
2025
Q2 | $2.15M | Buy |
28,387
+6,672
| +31% | +$500K | 0.01% | 922 |
|
|
2025
Q1 | $1.79M | Buy |
21,715
+8,527
| +65% | +$668K | 0.01% | 863 |
|
|
2024
Q4 | $1M | Buy |
13,188
+146
| +1% | +$11.5K | ﹤0.01% | 1083 |
|
|
2024
Q3 | $1.07M | Buy |
13,042
+1,361
| +12% | +$106K | ﹤0.01% | 988 |
|
|
2024
Q2 | $829K | Buy |
11,681
+1,509
| +15% | +$110K | ﹤0.01% | 998 |
|
|
2024
Q1 | $781K | Buy |
10,172
+1,854
| +22% | +$126K | ﹤0.01% | 959 |
|
|
2023
Q4 | $569K | Buy |
8,318
+1,260
| +18% | +$82.4K | ﹤0.01% | 1013 |
|
|
2023
Q3 | $534K | Buy |
7,058
+2,060
| +41% | +$172K | ﹤0.01% | 955 |
|
|
2023
Q2 | $436K | Buy |
4,998
+794
| +19% | +$70.2K | ﹤0.01% | 982 |
|
|
2023
Q1 | $350K | Buy |
4,204
+119
| +3% | +$9.07K | ﹤0.01% | 1006 |
|
|
2022
Q4 | $339K | Sell |
4,085
-205
| -5% | -$16.5K | ﹤0.01% | 917 |
|
|
2022
Q3 | $306K | Buy |
4,290
+252
| +6% | +$21.1K | ﹤0.01% | 910 |
|
|
2022
Q2 | $336K | Buy |
4,038
+165
| +4% | +$15.6K | ﹤0.01% | 855 |
|
|
2022
Q1 | $386K | Buy |
3,873
+195
| +5% | +$19.1K | ﹤0.01% | 799 |
|
|
2021
Q4 | $355K | Buy |
+3,678
| New | +$313K | ﹤0.01% | 824 |
|
|
2021
Q2 | $441K | Hold |
4,994
| – | – | ﹤0.01% | 701 |
|
|
2021
Q1 | $441K | Hold |
4,994
| – | – | ﹤0.01% | 701 |
|
|
2020
Q4 | $441K | Sell |
4,994
-4,994
| -50% | -$471K | ﹤0.01% | 701 |
|
|
2020
Q3 | $441K | Hold |
9,988
| – | – | ﹤0.01% | 701 |
|
|
2020
Q2 | $441K | Hold |
9,988
| – | – | ﹤0.01% | 701 |
|
|
2020
Q1 | $441K | Hold |
9,988
| – | – | ﹤0.01% | 701 |
|
|
2019
Q4 | $441K | Hold |
9,988
| – | – | ﹤0.01% | 701 |
|
|
2019
Q3 | $441K | Hold |
9,988
| – | – | ﹤0.01% | 701 |
|
|
2019
Q2 | $441K | Hold |
9,988
| – | – | ﹤0.01% | 701 |
|
|
2019
Q1 | $441K | Sell |
9,988
-39,720
| -80% | -$2.68M | ﹤0.01% | 701 |
|
|
2018
Q4 | $3.46M | Buy |
49,708
+40,020
| +413% | +$2.87M | 0.09% | 200 |
|
|
2018
Q3 | $638K | Buy |
9,688
+9,318
| +2,518% | +$575K | 0.02% | 356 |
|
|
2018
Q2 | $21K | Buy |
370
+322
| +671% | +$16.9K | ﹤0.01% | 832 |
|
|
2018
Q1 | $3K | Buy |
+48
| New | +$2.52K | ﹤0.01% | 1107 |
|
|
2017
Q3 | – | Sell |
-22
| Closed | -$1K | – | 1527 |
|
|
2017
Q2 | $1K | Buy |
+22
| New | +$1.11K | ﹤0.01% | 1111 |
|
|
2014
Q1 | – | Sell |
-106
| Closed | -$4K | – | 360 |
|
|
2013
Q4 | $4K | Buy |
106
+8
| +8% | +$273 | ﹤0.01% | 550 |
|
|
2013
Q3 | $3K | Buy |
+98
| New | +$3.44K | ﹤0.01% | 417 |
|
Other funds holding MKC
DAM
VCM
VPM
