Commonwealth Equity Services’s McCormick & Company Voting MKC.V Stock Holding History

Commonwealth Equity Services’s Portfolio MKC.V Stock Details MKC.V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.06M	Sell	27,285 -113	-0.4%	-$8.53K	﹤0.01%	1964
2025 Q1	$2.25M	Sell	27,398 -2,985	-10%	-$245K	﹤0.01%	1835
2024 Q4	$2.3M	Buy	30,383 +2,961	+11%	+$224K	﹤0.01%	1764
2024 Q3	$2.26M	Sell	27,422 -1,050	-4%	-$86.7K	﹤0.01%	1723
2024 Q2	$1.97M	Hold	28,472	–	–	﹤0.01%	1795
2024 Q1	$2.2M	Sell	28,472 -1,500	-5%	-$116K	﹤0.01%	1715
2023 Q4	$2.04M	Hold	29,972	–	–	﹤0.01%	1684
2023 Q3	$2.36M	Hold	29,972	–	–	﹤0.01%	1493
2023 Q2	$2.6M	Hold	29,972	–	–	0.01%	1454
2023 Q1	$2.48K	Hold	29,972	–	–	0.01%	1429
2022 Q4	$2.46M	Hold	29,972	–	–	0.01%	1372
2022 Q3	$2.19M	Hold	29,972	–	–	0.01%	1361
2022 Q2	$2.49M	Hold	29,972	–	–	0.01%	1289
2022 Q1	$3M	Sell	29,972 -3,200	-10%	-$320K	0.01%	1229
2021 Q4	$3.16M	Hold	33,172	–	–	0.01%	1186
2021 Q3	$2.73M	Hold	33,172	–	–	0.01%	1234
2021 Q2	$2.92M	Hold	33,172	–	–	0.01%	1174
2021 Q1	$2.96M	Sell	33,172 -1,500	-4%	-$134K	0.01%	1069
2020 Q4	$3.31M	Hold	34,672	–	–	0.01%	937
2020 Q3	$3.39M	Hold	34,672	–	–	0.01%	812
2020 Q2	$3.08M	Sell	34,672 -1,200	-3%	-$107K	0.01%	805
2020 Q1	$2.55M	Hold	35,872	–	–	0.01%	780
2019 Q4	$3.07M	Hold	35,872	–	–	0.01%	816
2019 Q3	$2.79M	Hold	35,872	–	–	0.01%	803
2019 Q2	$2.78M	Sell	35,872 -700	-2%	-$54.2K	0.01%	802
2019 Q1	$2.73M	Sell	36,572 -2,726	-7%	-$204K	0.01%	778
2018 Q4	$2.73M	Hold	39,298	–	–	0.01%	700
2018 Q3	$2.57M	Hold	39,298	–	–	0.01%	812
2018 Q2	$2.28M	Sell	39,298 -1,800	-4%	-$104K	0.01%	834
2018 Q1	$2.18M	Hold	41,098	–	–	0.01%	824
2017 Q4	$2.07M	Hold	41,098	–	–	0.01%	838
2017 Q3	$2.11M	Hold	41,098	–	–	0.01%	778
2017 Q2	$2.01M	Sell	41,098 -1,500	-4%	-$73.2K	0.01%	781
2017 Q1	$2.08M	Hold	42,598	–	–	0.01%	728
2016 Q4	$1.98M	Hold	42,598	–	–	0.01%	710
2016 Q3	$2.13M	Hold	42,598	–	–	0.02%	660
2016 Q2	$2.26M	Hold	42,598	–	–	0.02%	599
2016 Q1	$2.11M	Hold	42,598	–	–	0.02%	614
2015 Q4	$1.82M	Hold	42,598	–	–	0.02%	658
2015 Q3	$1.75M	Hold	42,598	–	–	0.02%	651
2015 Q2	$1.73M	Hold	42,598	–	–	0.02%	683
2015 Q1	$1.65M	Hold	42,598	–	–	0.02%	688
2014 Q4	$1.58M	Hold	42,598	–	–	0.02%	673
2014 Q3	$1.43M	Hold	42,598	–	–	0.02%	690
2014 Q2	$1.52M	Hold	42,598	–	–	0.02%	662
2014 Q1	$1.52M	Sell	42,598 -3,000	-7%	-$107K	0.02%	613
2013 Q4	$1.57M	Hold	45,598	–	–	0.02%	573
2013 Q3	$1.48M	Hold	45,598	–	–	0.02%	555
2013 Q2	$1.61M	Buy	+45,598	New	+$1.61M	0.03%	493