CFS Investment Advisory Services’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 | $1.15M | Sell |
15,192
-385
| -2% | -$29.2K | 0.09% | 158 |
|
|
2025
Q1 | $1.28M | Sell |
15,577
-624
| -4% | -$51.4K | 0.11% | 144 |
|
|
2024
Q4 | $1.24M | Buy |
16,201
+662
| +4% | +$50.5K | 0.11% | 141 |
|
|
2024
Q3 | $1.28M | Sell |
15,539
-750
| -5% | -$61.7K | 0.11% | 139 |
|
|
2024
Q2 | $1.16M | Buy |
+16,289
| New | +$1.16M | 0.09% | 129 |
|
|
2023
Q3 | – | Sell |
-18,741
| Closed | -$1.64M | – | 215 |
|
|
2023
Q2 | $1.64M | Buy |
+18,741
| New | +$1.64M | 0.21% | 89 |
|
|
2022
Q3 | – | Sell |
-20,132
| Closed | -$1.68M | – | 315 |
|
|
2022
Q2 | $1.68M | Sell |
20,132
-2,003,313
| -99% | -$167M | 0.26% | 87 |
|
|
2022
Q1 | $20K | Buy |
2,023,445
+2,003,142
| +9,866% | +$19.8K | 0.09% | 114 |
|
|
2021
Q4 | $2.04M | Sell |
20,303
-1,221
| -6% | -$123K | 0.27% | 84 |
|
|
2021
Q3 | $1.74M | Buy |
+21,524
| New | +$1.74M | 0.24% | 101 |
|
|
2020
Q4 | $2.1M | Buy |
+21,959
| New | +$2.1M | 0.33% | 68 |
|