Corient Private Wealth’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Buy |
496,100
+28,145
| +6% | +$2.13M | 0.04% | 315 |
|
|
2025
Q1 | $38.5M | Sell |
467,955
-132,563
| -22% | -$10.9M | 0.06% | 269 |
|
|
2024
Q4 | $45.8M | Sell |
600,518
-20,632
| -3% | -$1.57M | 0.08% | 239 |
|
|
2024
Q3 | $51.1M | Sell |
621,150
-3,214
| -0.5% | -$265K | 0.08% | 233 |
|
|
2024
Q2 | $44.3M | Sell |
624,364
-22,759
| -4% | -$1.61M | 0.08% | 243 |
|
|
2024
Q1 | $49.7M | Sell |
647,123
-30,072
| -4% | -$2.31M | 0.09% | 220 |
|
|
2023
Q4 | $46.3M | Buy |
677,195
+85,242
| +14% | +$5.83M | 0.09% | 226 |
|
|
2023
Q3 | $44.8M | Sell |
591,953
-92,939
| -14% | -$7.03M | 0.1% | 210 |
|
|
2023
Q2 | $59.7M | Sell |
684,892
-19,734
| -3% | -$1.72M | 0.14% | 158 |
|
|
2023
Q1 | $58.6M | Buy |
704,626
+426,059
| +153% | +$35.5M | 0.16% | 145 |
|
|
2022
Q4 | $23.1M | Buy |
+278,567
| New | +$23.1M | 0.08% | 248 |
|