Connecticut Wealth Management’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 | $1.25M | Hold |
16,464
| – | – | 0.06% | 133 |
|
|
2025
Q1 | $1.36M | Buy |
16,464
+259
| +2% | +$21.3K | 0.07% | 119 |
|
|
2024
Q4 | $1.24M | Sell |
16,205
-200
| -1% | -$15.2K | 0.06% | 114 |
|
|
2024
Q3 | $1.35M | Hold |
16,405
| – | – | 0.07% | 130 |
|
|
2024
Q2 | $1.16M | Buy |
16,405
+11,725
| +251% | +$832K | 0.06% | 136 |
|
|
2024
Q1 | $359K | Hold |
4,680
| – | – | 0.02% | 252 |
|
|
2023
Q4 | $320K | Sell |
4,680
-1
| -0% | -$68 | 0.02% | 258 |
|
|
2023
Q3 | $354K | Hold |
4,681
| – | – | 0.02% | 202 |
|
|
2023
Q2 | $408K | Buy |
4,681
+1
| +0% | +$87 | 0.03% | 168 |
|
|
2023
Q1 | $389K | Buy |
4,680
+119
| +3% | +$9.9K | 0.03% | 162 |
|
|
2022
Q4 | $378K | Hold |
4,561
| – | – | 0.03% | 137 |
|
|
2022
Q3 | $325K | Hold |
4,561
| – | – | 0.03% | 137 |
|
|
2022
Q2 | $380K | Hold |
4,561
| – | – | 0.03% | 132 |
|
|
2022
Q1 | $455K | Buy |
4,561
+12
| +0.3% | +$1.2K | 0.03% | 124 |
|
|
2021
Q4 | $439K | Sell |
4,549
-250
| -5% | -$24.1K | 0.03% | 129 |
|
|
2021
Q3 | $389K | Sell |
4,799
-120
| -2% | -$9.73K | 0.03% | 131 |
|
|
2021
Q2 | $434K | Buy |
4,919
+79
| +2% | +$6.97K | 0.04% | 124 |
|
|
2021
Q1 | $432K | Hold |
4,840
| – | – | 0.04% | 107 |
|
|
2020
Q4 | $463K | Hold |
4,840
| – | – | 0.05% | 118 |
|
|
2020
Q3 | $470K | Sell |
4,840
-82
| -2% | -$7.96K | 0.05% | 127 |
|
|
2020
Q2 | $442K | Sell |
4,922
-120
| -2% | -$10.8K | 0.05% | 95 |
|
|
2020
Q1 | $356K | Hold |
5,042
| – | – | 0.05% | 108 |
|
|
2019
Q4 | $428K | Hold |
5,042
| – | – | 0.05% | 116 |
|
|
2019
Q3 | $394K | Hold |
5,042
| – | – | 0.05% | 111 |
|
|
2019
Q2 | $391K | Buy |
5,042
+242
| +5% | +$18.8K | 0.05% | 111 |
|
|
2019
Q1 | $362K | Hold |
4,800
| – | – | 0.12% | 55 |
|
|
2018
Q4 | $334K | Hold |
4,800
| – | – | 0.15% | 51 |
|
|
2018
Q3 | $318K | Hold |
4,800
| – | – | 0.14% | 58 |
|
|
2018
Q2 | $278K | Hold |
4,800
| – | – | 0.13% | 57 |
|
|
2018
Q1 | $249K | Buy |
+4,800
| New | +$249K | 0.14% | 57 |
|