Checchi Capital Advisers’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 | – | Sell |
-2,552
| Closed | -$210K | – | 592 |
|
|
2025
Q1 | $210K | Buy |
+2,552
| New | +$210K | 0.01% | 541 |
|
|
2023
Q3 | – | Sell |
-4,412
| Closed | -$385K | – | 567 |
|
|
2023
Q2 | $385K | Buy |
4,412
+1,525
| +53% | +$133K | 0.03% | 348 |
|
|
2023
Q1 | $240K | Sell |
2,887
-234
| -7% | -$19.5K | 0.02% | 479 |
|
|
2022
Q4 | $259K | Sell |
3,121
-168
| -5% | -$13.9K | 0.03% | 443 |
|
|
2022
Q3 | $234K | Sell |
3,289
-23
| -0.7% | -$1.64K | 0.02% | 458 |
|
|
2022
Q2 | $289K | Buy |
3,312
+289
| +10% | +$25.2K | 0.03% | 426 |
|
|
2022
Q1 | $302K | Buy |
3,023
+231
| +8% | +$23.1K | 0.03% | 403 |
|
|
2021
Q4 | $270K | Hold |
2,792
| – | – | 0.02% | 414 |
|
|
2021
Q3 | $226K | Sell |
2,792
-22
| -0.8% | -$1.78K | 0.02% | 444 |
|
|
2021
Q2 | $249K | Sell |
2,814
-181
| -6% | -$16K | 0.02% | 434 |
|
|
2021
Q1 | $267K | Sell |
2,995
-7
| -0.2% | -$624 | 0.03% | 397 |
|
|
2020
Q4 | $287K | Buy |
3,002
+14
| +0.5% | +$1.34K | 0.03% | 341 |
|
|
2020
Q3 | $290K | Sell |
2,988
-314
| -10% | -$30.5K | 0.03% | 307 |
|
|
2020
Q2 | $296K | Sell |
3,302
-492
| -13% | -$44.1K | 0.04% | 299 |
|
|
2020
Q1 | $268K | Buy |
+3,794
| New | +$268K | 0.03% | 266 |
|
|
2019
Q3 | – | Sell |
-2,600
| Closed | -$202K | – | 434 |
|
|
2019
Q2 | $202K | Sell |
2,600
-406
| -14% | -$31.5K | 0.03% | 385 |
|
|
2019
Q1 | $226K | Buy |
+3,006
| New | +$226K | 0.03% | 348 |
|
|
2016
Q3 | – | Sell |
-4,010
| Closed | -$214K | – | 881 |
|
|
2016
Q2 | $214K | Buy |
4,010
+4
| +0.1% | +$213 | 0.02% | 318 |
|
|
2016
Q1 | $199K | Buy |
+4,006
| New | +$199K | 0.04% | 340 |
|