Cresset Asset Management’s McCormick & Company Voting MKC.V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,683
| Closed | -$220K | – | 1706 |
|
|
2025
Q1 | $220K | Hold |
2,683
| – | – | ﹤0.01% | 1464 |
|
|
2024
Q4 | $205K | Hold |
2,683
| – | – | ﹤0.01% | 1532 |
|
|
2024
Q3 | $221K | Buy |
+2,683
| New | +$221K | ﹤0.01% | 1910 |
|
|
2024
Q2 | – | Sell |
-2,683
| Closed | -$208K | – | 2035 |
|
|
2024
Q1 | $208K | Buy |
+2,683
| New | +$208K | ﹤0.01% | 1741 |
|
|
2023
Q4 | – | Sell |
-2,683
| Closed | -$212K | – | 1837 |
|
|
2023
Q3 | $212K | Hold |
2,683
| – | – | ﹤0.01% | 1557 |
|
|
2023
Q2 | $232K | Hold |
2,683
| – | – | ﹤0.01% | 1527 |
|
|
2023
Q1 | $222K | Hold |
2,683
| – | – | ﹤0.01% | 720 |
|
|
2022
Q4 | $222K | Buy |
+2,683
| New | +$222K | ﹤0.01% | 614 |
|
|
2022
Q3 | – | Sell |
-2,683
| Closed | -$223K | – | 928 |
|
|
2022
Q2 | $223K | Hold |
2,683
| – | – | ﹤0.01% | 802 |
|
|
2022
Q1 | $268K | Hold |
2,683
| – | – | ﹤0.01% | 814 |
|
|
2021
Q4 | $257K | Buy |
+2,683
| New | +$257K | ﹤0.01% | 938 |
|