Concurrent Investment Advisors’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Buy |
9,654
+2,595
| +37% | +$197K | 0.01% | 700 |
|
|
2025
Q1 | $581K | Buy |
7,059
+1,148
| +19% | +$94.5K | 0.01% | 698 |
|
|
2024
Q4 | $451K | Buy |
5,911
+1,015
| +21% | +$77.4K | 0.01% | 686 |
|
|
2024
Q3 | $403K | Sell |
4,896
-7,559
| -61% | -$622K | 0.01% | 673 |
|
|
2024
Q2 | $884K | Buy |
12,455
+7,460
| +149% | +$529K | 0.03% | 452 |
|
|
2024
Q1 | $384K | Sell |
4,995
-2,663
| -35% | -$205K | 0.02% | 609 |
|
|
2023
Q4 | $524K | Buy |
+7,658
| New | +$524K | 0.02% | 483 |
|