Cassaday & Co Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Hold |
4,025
| – | – | 0.01% | 265 |
|
|
2025
Q1 | $331K | Hold |
4,025
| – | – | 0.01% | 240 |
|
|
2024
Q4 | $307K | Hold |
4,025
| – | – | 0.01% | 249 |
|
|
2024
Q3 | $331K | Sell |
4,025
-8
| -0.2% | -$658 | 0.01% | 223 |
|
|
2024
Q2 | $286K | Buy |
4,033
+8
| +0.2% | +$568 | 0.01% | 231 |
|
|
2024
Q1 | $309K | Hold |
4,025
| – | – | 0.01% | 225 |
|
|
2023
Q4 | $275K | Sell |
4,025
-262
| -6% | -$17.9K | 0.01% | 217 |
|
|
2023
Q3 | $324K | Buy |
4,287
+3
| +0.1% | +$227 | 0.01% | 182 |
|
|
2023
Q2 | $374K | Sell |
4,284
-3
| -0.1% | -$262 | 0.01% | 178 |
|
|
2023
Q1 | $357K | Sell |
4,287
-100
| -2% | -$8.32K | 0.02% | 185 |
|
|
2022
Q4 | $364K | Buy |
+4,387
| New | +$364K | 0.02% | 174 |
|