CoreCap 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 | $18.3K | Sell |
241
-87
| -27% | -$6.62K | ﹤0.01% | 1643 |
|
|
2025
Q1 | $27K | Sell |
328
-95
| -22% | -$7.82K | ﹤0.01% | 1417 |
|
|
2024
Q4 | $32.3K | Buy |
423
+56
| +15% | +$4.27K | ﹤0.01% | 1365 |
|
|
2024
Q3 | $30.2K | Buy |
+367
| New | +$30.2K | ﹤0.01% | 1391 |
|
|
2024
Q2 | – | Sell |
-300
| Closed | -$23.1K | – | 2234 |
|
|
2024
Q1 | $23.1K | Buy |
+300
| New | +$23.1K | ﹤0.01% | 1414 |
|
|
2022
Q4 | $13.6K | Buy |
+163
| New | +$13.6K | ﹤0.01% | 1439 |
|
|
2022
Q3 | – | Sell |
-176
| Closed | -$15K | – | 1461 |
|
|
2022
Q2 | $15K | Buy |
+176
| New | +$15K | ﹤0.01% | 1347 |
|
|
2022
Q1 | – | Sell |
-725
| Closed | -$70K | – | 1458 |
|
|
2021
Q4 | $70K | Buy |
+725
| New | +$70K | ﹤0.01% | 884 |
|