Curi RMB Capital’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 | $291K | Buy |
+3,842
| New | +$291K | 0.01% | 589 |
|
2025
Q1 | – | Sell |
-3,019
| Closed | -$230K | – | 523 |
|
2024
Q4 | $230K | Sell |
3,019
-964
| -24% | -$73.5K | 0.01% | 496 |
|
2024
Q3 | $328K | Buy |
3,983
+316
| +9% | +$26K | 0.01% | 477 |
|
2024
Q2 | $260K | Sell |
3,667
-972
| -21% | -$69K | 0.01% | 489 |
|
2024
Q1 | $356K | Buy |
+4,639
| New | +$356K | 0.01% | 476 |
|
2022
Q2 | – | Sell |
-2,326
| Closed | -$232K | – | 484 |
|
2022
Q1 | $232K | Hold |
2,326
| – | – | 0.01% | 419 |
|
2021
Q4 | $225K | Buy |
+2,326
| New | +$225K | 0.01% | 434 |
|
2021
Q3 | – | Sell |
-2,430
| Closed | -$215K | – | 455 |
|
2021
Q2 | $215K | Buy |
+2,430
| New | +$215K | 0.01% | 451 |
|