Clearstead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
21,282
+1,704
| +9% | +$129K | 0.02% | 351 |
|
|
2025
Q1 | $1.61M | Sell |
19,578
-2,441
| -11% | -$201K | 0.03% | 335 |
|
|
2024
Q4 | $1.68M | Buy |
22,019
+3,953
| +22% | +$301K | 0.03% | 319 |
|
|
2024
Q3 | $1.49M | Sell |
18,066
-1,068
| -6% | -$87.9K | 0.02% | 342 |
|
|
2024
Q2 | $1.36M | Buy |
19,134
+16,760
| +706% | +$1.19M | 0.02% | 340 |
|
|
2024
Q1 | $180K | Buy |
2,374
+1,050
| +79% | +$79.5K | 0.01% | 488 |
|
|
2023
Q4 | $90.6K | Sell |
1,324
-846
| -39% | -$57.9K | ﹤0.01% | 604 |
|
|
2023
Q3 | $164K | Buy |
2,170
+1,175
| +118% | +$88.9K | ﹤0.01% | 613 |
|
|
2023
Q2 | $86.8K | Hold |
995
| – | – | 0.01% | 610 |
|
|
2023
Q1 | $82.8K | Sell |
995
-82
| -8% | -$6.82K | 0.01% | 547 |
|
|
2022
Q4 | $89.3K | Sell |
1,077
-443
| -29% | -$36.7K | 0.01% | 522 |
|
|
2022
Q3 | $108K | Buy |
1,520
+38
| +3% | +$2.7K | 0.01% | 461 |
|
|
2022
Q2 | $123K | Buy |
1,482
+82
| +6% | +$6.81K | 0.01% | 456 |
|
|
2022
Q1 | $140K | Hold |
1,400
| – | – | 0.01% | 481 |
|
|
2021
Q4 | $135K | Sell |
1,400
-38
| -3% | -$3.66K | 0.01% | 456 |
|
|
2021
Q3 | $117K | Buy |
1,438
+22
| +2% | +$1.79K | 0.01% | 450 |
|
|
2021
Q2 | $125K | Buy |
1,416
+16
| +1% | +$1.41K | 0.01% | 415 |
|
|
2021
Q1 | $125K | Buy |
1,400
+600
| +75% | +$53.6K | 0.01% | 401 |
|
|
2020
Q4 | $76K | Hold |
800
| – | – | 0.01% | 458 |
|
|
2020
Q3 | $78K | Hold |
800
| – | – | 0.01% | 401 |
|
|
2020
Q2 | $72K | Hold |
800
| – | – | 0.01% | 394 |
|
|
2020
Q1 | $56K | Buy |
+800
| New | +$56K | 0.01% | 392 |
|