Cerity Partners’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 | $7.3M | Sell |
96,323
-8,615
| -8% | -$653K | 0.01% | 655 |
|
|
2025
Q1 | $8.64M | Buy |
104,938
+22,807
| +28% | +$1.88M | 0.02% | 536 |
|
|
2024
Q4 | $6.35M | Sell |
82,131
-2,883
| -3% | -$223K | 0.01% | 629 |
|
|
2024
Q3 | $7M | Buy |
85,014
+9,847
| +13% | +$810K | 0.02% | 597 |
|
|
2024
Q2 | $5.33M | Buy |
75,167
+22,880
| +44% | +$1.62M | 0.01% | 583 |
|
|
2024
Q1 | $4.02M | Buy |
52,287
+6,125
| +13% | +$470K | 0.01% | 721 |
|
|
2023
Q4 | $3.16M | Buy |
46,162
+18,057
| +64% | +$1.24M | 0.01% | 644 |
|
|
2023
Q3 | $2.13M | Sell |
28,105
-6,556
| -19% | -$496K | 0.01% | 573 |
|
|
2023
Q2 | $3.02M | Buy |
34,661
+1,012
| +3% | +$88.3K | 0.01% | 622 |
|
|
2023
Q1 | $2.8M | Buy |
33,649
+661
| +2% | +$55.1K | 0.01% | 613 |
|
|
2022
Q4 | $2.74M | Buy |
32,988
+19,829
| +151% | +$1.64M | 0.02% | 473 |
|
|
2022
Q3 | $937K | Sell |
13,159
-5,283
| -29% | -$376K | 0.01% | 533 |
|
|
2022
Q2 | $1.54M | Buy |
18,442
+6,779
| +58% | +$564K | 0.02% | 461 |
|
|
2022
Q1 | $669K | Buy |
11,663
+1,672
| +17% | +$95.9K | 0.01% | 531 |
|
|
2021
Q4 | $965K | Sell |
9,991
-9,979
| -50% | -$964K | 0.01% | 446 |
|
|
2021
Q3 | $1.62M | Buy |
+19,970
| New | +$1.62M | 0.04% | 294 |
|