Covestor’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 | $15K | Buy |
197
+24
| +14% | +$1.83K | 0.01% | 1353 |
|
|
2025
Q1 | $14K | Buy |
173
+2
| +1% | +$162 | 0.01% | 1314 |
|
|
2024
Q4 | $13K | Sell |
171
-1
| -0.6% | -$76 | 0.01% | 1391 |
|
|
2024
Q3 | $14K | Sell |
172
-3
| -2% | -$244 | 0.01% | 1360 |
|
|
2024
Q2 | $12K | Sell |
175
-59
| -25% | -$4.05K | 0.01% | 1418 |
|
|
2024
Q1 | $18K | Sell |
234
-5
| -2% | -$385 | 0.01% | 1249 |
|
|
2023
Q4 | $16K | Buy |
239
+3
| +1% | +$201 | 0.01% | 1276 |
|
|
2023
Q3 | $18K | Sell |
236
-27
| -10% | -$2.06K | 0.01% | 1150 |
|
|
2023
Q2 | $23K | Sell |
263
-8
| -3% | -$700 | 0.02% | 1074 |
|
|
2023
Q1 | $23K | Sell |
271
-7
| -3% | -$594 | 0.02% | 959 |
|
|
2022
Q4 | $23K | Buy |
278
+55
| +25% | +$4.55K | 0.02% | 991 |
|
|
2022
Q3 | $16K | Buy |
223
+3
| +1% | +$215 | 0.01% | 1069 |
|
|
2022
Q2 | $18K | Sell |
220
-13
| -6% | -$1.06K | 0.01% | 997 |
|
|
2022
Q1 | $23K | Buy |
233
+53
| +29% | +$5.23K | 0.02% | 1022 |
|
|
2021
Q4 | $17K | Buy |
+180
| New | +$17K | 0.02% | 897 |
|