Colonial Trust 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 | $76.3K | Sell |
1,006
-100
| -9% | -$7.58K | 0.01% | 292 |
|
|
2025
Q1 | $91K | Sell |
1,106
-26
| -2% | -$2.14K | 0.01% | 270 |
|
|
2024
Q4 | $86.3K | Hold |
1,132
| – | – | 0.01% | 252 |
|
|
2024
Q3 | $93.2K | Hold |
1,132
| – | – | 0.01% | 273 |
|
|
2024
Q2 | $80.3K | Hold |
1,132
| – | – | 0.01% | 271 |
|
|
2024
Q1 | $86.9K | Sell |
1,132
-3
| -0.3% | -$230 | 0.01% | 263 |
|
|
2023
Q4 | $77.7K | Sell |
1,135
-1
| -0.1% | -$68 | 0.01% | 270 |
|
|
2023
Q3 | $85.9K | Buy |
1,136
+2
| +0.2% | +$151 | 0.01% | 262 |
|
|
2023
Q2 | $98.9K | Hold |
1,134
| – | – | 0.01% | 247 |
|
|
2023
Q1 | $94.4K | Sell |
1,134
-6
| -0.5% | -$499 | 0.01% | 262 |
|
|
2022
Q4 | $94.5K | Buy |
+1,140
| New | +$94.5K | 0.01% | 264 |
|