Cetera Advisors’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
Q1 | $1.13M | Buy |
14,660
+343
| +2% | +$26.3K | 0.01% | 1101 |
|
|
2023
Q4 | $980K | Buy |
14,317
+502
| +4% | +$34.3K | 0.01% | 781 |
|
|
2023
Q3 | $1.04M | Buy |
13,815
+47
| +0.3% | +$3.56K | 0.02% | 711 |
|
|
2023
Q2 | $1.2M | Buy |
13,768
+1,235
| +10% | +$108K | 0.02% | 648 |
|
|
2023
Q1 | $1.04M | Sell |
12,533
-1,665
| -12% | -$139K | 0.02% | 673 |
|
|
2022
Q4 | $1.18M | Buy |
14,198
+2,378
| +20% | +$197K | 0.02% | 604 |
|
|
2022
Q3 | $842K | Sell |
11,820
-605
| -5% | -$43.1K | 0.02% | 584 |
|
|
2022
Q2 | $1.03M | Buy |
12,425
+62
| +0.5% | +$5.16K | 0.02% | 560 |
|
|
2022
Q1 | $1.23M | Sell |
12,363
-96
| -0.8% | -$9.58K | 0.02% | 549 |
|
|
2021
Q4 | $1.2M | Buy |
12,459
+68
| +0.5% | +$6.57K | 0.02% | 534 |
|
|
2021
Q3 | $1M | Sell |
12,391
-12,545
| -50% | -$1.02M | 0.02% | 616 |
|
|
2021
Q2 | $2.2M | Buy |
24,936
+5,345
| +27% | +$472K | 0.05% | 347 |
|
|
2021
Q1 | $1.75M | Buy |
19,591
+4,863
| +33% | +$434K | 0.05% | 352 |
|
|
2020
Q4 | $1.41M | Buy |
14,728
+698
| +5% | +$66.7K | 0.05% | 344 |
|
|
2020
Q3 | $1.36M | Buy |
14,030
+8,560
| +156% | +$831K | 0.05% | 311 |
|
|
2020
Q2 | $491K | Buy |
5,470
+1,966
| +56% | +$176K | 0.02% | 536 |
|
|
2020
Q1 | $247K | Sell |
3,504
-392
| -10% | -$27.6K | 0.01% | 659 |
|
|
2019
Q4 | $332K | Buy |
3,896
+716
| +23% | +$61K | 0.01% | 682 |
|
|
2019
Q3 | $249K | Sell |
3,180
-56
| -2% | -$4.39K | 0.01% | 750 |
|
|
2019
Q2 | $252K | Buy |
3,236
+8
| +0.2% | +$623 | 0.01% | 767 |
|
|
2019
Q1 | $244K | Sell |
3,228
-184
| -5% | -$13.9K | 0.01% | 707 |
|
|
2018
Q4 | $238K | Buy |
3,412
+200
| +6% | +$14K | 0.01% | 705 |
|
|
2018
Q3 | $211K | Buy |
+3,212
| New | +$211K | 0.01% | 863 |
|