Carson Wealth (CWM LLC)’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
28,387
+6,672
| +31% | +$506K | 0.01% | 922 |
|
|
2025
Q1 | $1.79M | Buy |
21,715
+8,527
| +65% | +$702K | 0.01% | 863 |
|
|
2024
Q4 | $1.01M | Buy |
13,188
+146
| +1% | +$11.1K | ﹤0.01% | 1082 |
|
|
2024
Q3 | $1.07M | Buy |
13,042
+1,361
| +12% | +$112K | ﹤0.01% | 987 |
|
|
2024
Q2 | $829K | Buy |
11,681
+1,509
| +15% | +$107K | ﹤0.01% | 997 |
|
|
2024
Q1 | $781K | Buy |
10,172
+1,854
| +22% | +$142K | ﹤0.01% | 958 |
|
|
2023
Q4 | $569K | Buy |
8,318
+1,260
| +18% | +$86.2K | ﹤0.01% | 1012 |
|
|
2023
Q3 | $534K | Buy |
7,058
+2,060
| +41% | +$156K | ﹤0.01% | 952 |
|
|
2023
Q2 | $436K | Buy |
4,998
+794
| +19% | +$69.3K | ﹤0.01% | 980 |
|
|
2023
Q1 | $350K | Buy |
4,204
+119
| +3% | +$9.91K | ﹤0.01% | 1004 |
|
|
2022
Q4 | $339K | Sell |
4,085
-205
| -5% | -$17K | ﹤0.01% | 915 |
|
|
2022
Q3 | $306K | Buy |
4,290
+252
| +6% | +$18K | ﹤0.01% | 908 |
|
|
2022
Q2 | $336K | Buy |
4,038
+165
| +4% | +$13.7K | ﹤0.01% | 853 |
|
|
2022
Q1 | $386K | Buy |
3,873
+195
| +5% | +$19.4K | ﹤0.01% | 797 |
|
|
2021
Q4 | $355K | Buy |
+3,678
| New | +$355K | ﹤0.01% | 822 |
|
|
2021
Q2 | $441K | Hold |
4,994
| – | – | ﹤0.01% | 699 |
|
|
2021
Q1 | $441K | Hold |
4,994
| – | – | ﹤0.01% | 699 |
|
|
2020
Q4 | $441K | Sell |
4,994
-4,994
| -50% | -$441K | ﹤0.01% | 699 |
|
|
2020
Q3 | $441K | Hold |
9,988
| – | – | ﹤0.01% | 699 |
|
|
2020
Q2 | $441K | Hold |
9,988
| – | – | ﹤0.01% | 699 |
|
|
2020
Q1 | $441K | Hold |
9,988
| – | – | ﹤0.01% | 699 |
|
|
2019
Q4 | $441K | Hold |
9,988
| – | – | ﹤0.01% | 699 |
|
|
2019
Q3 | $441K | Hold |
9,988
| – | – | ﹤0.01% | 699 |
|
|
2019
Q2 | $441K | Hold |
9,988
| – | – | ﹤0.01% | 699 |
|
|
2019
Q1 | $441K | Sell |
9,988
-39,720
| -80% | -$1.75M | ﹤0.01% | 699 |
|
|
2018
Q4 | $3.46M | Buy |
49,708
+40,020
| +413% | +$2.79M | 0.09% | 199 |
|
|
2018
Q3 | $638K | Buy |
9,688
+9,318
| +2,518% | +$614K | 0.02% | 355 |
|
|
2018
Q2 | $21K | Buy |
370
+322
| +671% | +$18.3K | ﹤0.01% | 829 |
|
|
2018
Q1 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 1106 |
|
|
2017
Q3 | – | Sell |
-22
| Closed | -$1K | – | 1526 |
|
|
2017
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1110 |
|
|
2014
Q1 | – | Sell |
-106
| Closed | -$4K | – | 328 |
|
|
2013
Q4 | $4K | Buy |
106
+8
| +8% | +$302 | ﹤0.01% | 503 |
|
|
2013
Q3 | $3K | Buy |
+98
| New | +$3K | ﹤0.01% | 417 |
|