Cary Street Partners Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $440K | Hold |
5,350
| – | – | 0.06% | 161 |
|
|
2024
Q2 | $380K | Hold |
5,350
| – | – | 0.06% | 169 |
|
|
2024
Q1 | $411K | Hold |
5,350
| – | – | 0.06% | 159 |
|
|
2023
Q4 | $366K | Hold |
5,350
| – | – | 0.06% | 159 |
|
|
2023
Q3 | $405K | Hold |
5,350
| – | – | 0.08% | 157 |
|
|
2023
Q2 | $467K | Hold |
5,350
| – | – | 0.09% | 145 |
|
|
2023
Q1 | $445K | Hold |
5,350
| – | – | 0.08% | 130 |
|
|
2022
Q4 | $443K | Hold |
5,350
| – | – | 0.09% | 137 |
|
|
2022
Q3 | $381K | Hold |
5,350
| – | – | 0.09% | 121 |
|
|
2022
Q2 | $445K | Hold |
5,350
| – | – | 0.1% | 121 |
|
|
2022
Q1 | $534K | Hold |
5,350
| – | – | 0.11% | 132 |
|
|
2021
Q4 | $517K | Hold |
5,350
| – | – | 0.11% | 130 |
|
|
2021
Q3 | $434K | Hold |
5,350
| – | – | 0.15% | 110 |
|
|
2021
Q2 | $473K | Hold |
5,350
| – | – | 0.11% | 120 |
|
|
2021
Q1 | $477K | Hold |
5,350
| – | – | 0.12% | 126 |
|
|
2020
Q4 | $511K | Buy |
+5,350
| New | +$511K | 0.15% | 111 |
|