Concourse Financial Group Securities’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
Q1 | – | Sell |
-706
| Closed | -$51.7K | – | 5047 |
|
|
2024
Q4 | $51.7K | Buy |
706
+197
| +39% | +$14.4K | ﹤0.01% | 1199 |
|
|
2024
Q3 | $41.9K | Sell |
509
-92
| -15% | -$7.57K | ﹤0.01% | 1248 |
|
|
2024
Q2 | $42.6K | Sell |
601
-198
| -25% | -$14K | ﹤0.01% | 1241 |
|
|
2024
Q1 | $61.4K | Buy |
799
+94
| +13% | +$7.22K | ﹤0.01% | 1094 |
|
|
2023
Q4 | $48.5K | Sell |
705
-877
| -55% | -$60.4K | ﹤0.01% | 1145 |
|
|
2023
Q3 | $120K | Buy |
1,582
+514
| +48% | +$38.9K | 0.01% | 796 |
|
|
2023
Q2 | $93.2K | Buy |
1,068
+333
| +45% | +$29K | 0.01% | 883 |
|
|
2023
Q1 | $61.2K | Sell |
735
-714
| -49% | -$59.4K | ﹤0.01% | 1015 |
|
|
2022
Q4 | $121K | Sell |
1,449
-91
| -6% | -$7.58K | 0.01% | 772 |
|
|
2022
Q3 | $110K | Buy |
1,540
+109
| +8% | +$7.79K | 0.01% | 699 |
|
|
2022
Q2 | $119K | Sell |
1,431
-100
| -7% | -$8.32K | 0.01% | 748 |
|
|
2022
Q1 | $153K | Sell |
1,531
-4,898
| -76% | -$489K | 0.01% | 725 |
|
|
2021
Q4 | $623K | Buy |
6,429
+1,068
| +20% | +$103K | 0.04% | 435 |
|
|
2021
Q3 | $434K | Buy |
5,361
+1,380
| +35% | +$112K | 0.03% | 493 |
|
|
2021
Q2 | $352K | Buy |
3,981
+725
| +22% | +$64.1K | 0.02% | 538 |
|
|
2021
Q1 | $290K | Buy |
3,256
+572
| +21% | +$50.9K | 0.02% | 562 |
|
|
2020
Q4 | $257K | Buy |
2,684
+202
| +8% | +$19.3K | 0.02% | 546 |
|
|
2020
Q3 | $241K | Buy |
2,482
+260
| +12% | +$25.2K | 0.02% | 496 |
|
|
2020
Q2 | $199K | Sell |
2,222
-676
| -23% | -$60.5K | 0.02% | 510 |
|
|
2020
Q1 | $205K | Buy |
2,898
+86
| +3% | +$6.08K | 0.02% | 453 |
|
|
2019
Q4 | $240K | Buy |
2,812
+1,434
| +104% | +$122K | 0.02% | 458 |
|
|
2019
Q3 | $108K | Sell |
1,378
-1,910
| -58% | -$150K | 0.03% | 424 |
|
|
2019
Q2 | $255K | Buy |
3,288
+872
| +36% | +$67.6K | 0.03% | 409 |
|
|
2019
Q1 | $181K | Sell |
2,416
-486
| -17% | -$36.4K | 0.02% | 507 |
|
|
2018
Q4 | $202K | Buy |
2,902
+2,770
| +2,098% | +$193K | 0.02% | 426 |
|
|
2018
Q3 | $9K | Buy |
+132
| New | +$9K | ﹤0.01% | 1156 |
|