Cetera Investment Advisers’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.26M | Sell |
64,654
-5,474
| -8% | -$349K | ﹤0.01% | 1828 |
|
|
2025
Q4 | $4.78M | Sell |
70,128
-2,330
| -3% | -$155K | 0.01% | 1489 |
|
|
2025
Q3 | $4.85M | Buy |
72,458
+35,554
| +96% | +$2.49M | 0.01% | 1425 |
|
|
2025
Q2 | $2.8M | Buy |
36,904
+3,661
| +11% | +$274K | ﹤0.01% | 1596 |
|
|
2025
Q1 | $2.74M | Sell |
33,243
-3,005
| -8% | -$235K | 0.01% | 1522 |
|
|
2024
Q4 | $2.76M | Buy |
36,248
+2,142
| +6% | +$168K | 0.01% | 1416 |
|
|
2024
Q3 | $2.81M | Buy |
34,106
+148
| +0.4% | +$11.5K | 0.01% | 1369 |
|
|
2024
Q2 | $2.41M | Sell |
33,958
-4,000
| -11% | -$291K | 0.01% | 1434 |
|
|
2024
Q1 | $2.92M | Buy |
37,958
+31,306
| +471% | +$2.13M | 0.01% | 1305 |
|
|
2023
Q4 | $455K | Sell |
6,652
-886
| -12% | -$58K | ﹤0.01% | 1534 |
|
|
2023
Q3 | $570K | Sell |
7,538
-638
| -8% | -$53.3K | ﹤0.01% | 1354 |
|
|
2023
Q2 | $713K | Buy |
8,176
+1,151
| +16% | +$102K | 0.01% | 1243 |
|
|
2023
Q1 | $585K | Sell |
7,025
-176
| -2% | -$13.4K | 0.01% | 1340 |
|
|
2022
Q4 | $597K | Buy |
7,201
+4,186
| +139% | +$337K | 0.01% | 1279 |
|
|
2022
Q3 | $215K | Sell |
3,015
-5,380
| -64% | -$451K | ﹤0.01% | 1463 |
|
|
2022
Q2 | $699K | Sell |
8,395
-23
| -0.3% | -$2.18K | 0.01% | 928 |
|
|
2022
Q1 | $840K | Sell |
8,418
-1,129
| -12% | -$110K | 0.01% | 880 |
|
|
2021
Q4 | $922K | Buy |
9,547
+526
| +6% | +$44.8K | 0.01% | 840 |
|
|
2021
Q3 | $731K | Sell |
9,021
-851
| -9% | -$73.1K | 0.01% | 912 |
|
|
2021
Q2 | $872K | Buy |
9,872
+737
| +8% | +$65.7K | 0.01% | 828 |
|
|
2021
Q1 | $815K | Sell |
9,135
-126
| -1% | -$11.2K | 0.02% | 759 |
|
|
2020
Q4 | $885K | Buy |
+9,261
| New | +$874K | 0.02% | 710 |
|
Other funds holding MKC
DAM
VCM
VPM
