Cary Street Partners Investment Advisory’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 | $208K | Buy |
2,737
+124
| +5% | +$9.4K | 0.1% | 235 |
|
|
2025
Q1 | $215K | Buy |
2,613
+118
| +5% | +$9.71K | 0.12% | 203 |
|
|
2024
Q4 | $190K | Sell |
2,495
-7,413
| -75% | -$565K | 0.12% | 186 |
|
|
2024
Q3 | $815K | Buy |
9,908
+1,574
| +19% | +$130K | 0.03% | 392 |
|
|
2024
Q2 | $591K | Buy |
8,334
+40
| +0.5% | +$2.84K | 0.02% | 436 |
|
|
2024
Q1 | $637K | Buy |
8,294
+81
| +1% | +$6.22K | 0.03% | 403 |
|
|
2023
Q4 | $562K | Buy |
8,213
+1,367
| +20% | +$93.5K | 0.03% | 400 |
|
|
2023
Q3 | $518K | Buy |
6,846
+5,250
| +329% | +$397K | 0.03% | 389 |
|
|
2023
Q2 | $139K | Buy |
1,596
+270
| +20% | +$23.6K | 0.01% | 598 |
|
|
2023
Q1 | $110K | Buy |
1,326
+150
| +13% | +$12.5K | 0.01% | 573 |
|
|
2022
Q4 | $97.5K | Sell |
1,176
-30
| -2% | -$2.49K | 0.01% | 592 |
|
|
2022
Q3 | $86K | Buy |
1,206
+890
| +282% | +$63.5K | 0.01% | 487 |
|
|
2022
Q2 | $26K | Buy |
+316
| New | +$26K | ﹤0.01% | 538 |
|
|
2021
Q3 | – | Sell |
-645
| Closed | -$57K | – | 283 |
|
|
2021
Q2 | $57K | Sell |
645
-305
| -32% | -$27K | 0.02% | 282 |
|
|
2021
Q1 | $85K | Buy |
+950
| New | +$85K | 0.04% | 246 |
|
|
2020
Q4 | – | Sell |
-5,040
| Closed | -$489K | – | 667 |
|
|
2020
Q3 | $489K | Buy |
+5,040
| New | +$489K | 0.1% | 178 |
|