Cerity Partners’s McCormick & Company Voting MKC.V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $756K | Sell |
10,006
-5
| -0% | -$378 | ﹤0.01% | 1655 |
|
2025
Q1 | $821K | Sell |
10,011
-111
| -1% | -$9.11K | ﹤0.01% | 1508 |
|
2024
Q4 | $767K | Buy |
10,122
+122
| +1% | +$9.25K | ﹤0.01% | 1538 |
|
2024
Q3 | $825K | Hold |
10,000
| – | – | ﹤0.01% | 1496 |
|
2024
Q2 | $690K | Hold |
10,000
| – | – | ﹤0.01% | 1393 |
|
2024
Q1 | $774K | Hold |
10,000
| – | – | ﹤0.01% | 1396 |
|
2023
Q4 | $680K | Sell |
10,000
-3
| -0% | -$204 | ﹤0.01% | 1136 |
|
2023
Q3 | $789K | Sell |
10,003
-51
| -0.5% | -$4.02K | ﹤0.01% | 816 |
|
2023
Q2 | $871K | Buy |
10,054
+28
| +0.3% | +$2.43K | ﹤0.01% | 967 |
|
2023
Q1 | $828K | Sell |
10,026
-24
| -0.2% | -$1.98K | ﹤0.01% | 1064 |
|
2022
Q4 | $826K | Buy |
+10,050
| New | +$826K | 0.01% | 753 |
|