Checchi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,552
| Closed | -$210K | – | 597 |
|
|
2025
Q1 | $210K | Buy |
+2,552
| New | +$200K | 0.01% | 545 |
|
|
2023
Q3 | – | Sell |
-4,412
| Closed | -$385K | – | 571 |
|
|
2023
Q2 | $385K | Buy |
4,412
+1,525
| +53% | +$135K | 0.03% | 349 |
|
|
2023
Q1 | $240K | Sell |
2,887
-234
| -7% | -$17.8K | 0.02% | 480 |
|
|
2022
Q4 | $259K | Sell |
3,121
-168
| -5% | -$13.5K | 0.03% | 443 |
|
|
2022
Q3 | $234K | Sell |
3,289
-23
| -0.7% | -$1.93K | 0.03% | 462 |
|
|
2022
Q2 | $289K | Buy |
3,312
+289
| +10% | +$27.4K | 0.03% | 430 |
|
|
2022
Q1 | $302K | Buy |
3,023
+231
| +8% | +$22.6K | 0.03% | 407 |
|
|
2021
Q4 | $270K | Hold |
2,792
| – | – | 0.03% | 419 |
|
|
2021
Q3 | $226K | Sell |
2,792
-22
| -0.8% | -$1.89K | 0.03% | 449 |
|
|
2021
Q2 | $249K | Sell |
2,814
-181
| -6% | -$16.1K | 0.03% | 441 |
|
|
2021
Q1 | $267K | Sell |
2,995
-7
| -0.2% | -$623 | 0.04% | 405 |
|
|
2020
Q4 | $287K | Buy |
3,002
+14
| +0.5% | +$1.32K | 0.04% | 350 |
|
|
2020
Q3 | $290K | Sell |
2,988
-314
| -10% | -$30.7K | 0.05% | 314 |
|
|
2020
Q2 | $296K | Sell |
3,302
-492
| -13% | -$40.5K | 0.06% | 307 |
|
|
2020
Q1 | $268K | Buy |
+3,794
| New | +$294K | 0.06% | 275 |
|
|
2019
Q3 | – | Sell |
-2,600
| Closed | -$202K | – | 443 |
|
|
2019
Q2 | $202K | Sell |
2,600
-406
| -14% | -$31.3K | 0.04% | 393 |
|
|
2019
Q1 | $226K | Buy |
+3,006
| New | +$203K | 0.05% | 357 |
|
|
2016
Q3 | – | Sell |
-4,010
| Closed | -$214K | – | 890 |
|
|
2016
Q2 | $214K | Buy |
4,010
+4
| +0.1% | +$195 | 0.05% | 327 |
|
|
2016
Q1 | $199K | Buy |
+4,006
| New | +$180K | 0.05% | 347 |
|
Other funds holding MKC
