CVA Family Office’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 | $7.28K | Sell |
96
-21
| -18% | -$1.59K | ﹤0.01% | 847 |
|
2025
Q1 | $9.63K | Buy |
117
+11
| +10% | +$905 | ﹤0.01% | 797 |
|
2024
Q4 | $8.08K | Buy |
106
+33
| +45% | +$2.52K | ﹤0.01% | 820 |
|
2024
Q3 | $6.01K | Buy |
73
+29
| +66% | +$2.39K | ﹤0.01% | 824 |
|
2024
Q2 | $3.12K | Buy |
+44
| New | +$3.12K | ﹤0.01% | 896 |
|
2022
Q4 | – | Sell |
-15
| Closed | -$1K | – | 988 |
|
2022
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 853 |
|
2022
Q2 | $1K | Sell |
15
-25
| -63% | -$1.67K | ﹤0.01% | 877 |
|
2022
Q1 | $4K | Buy |
40
+25
| +167% | +$2.5K | ﹤0.01% | 801 |
|
2021
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 881 |
|
2021
Q3 | – | Sell |
-125
| Closed | -$11K | – | 670 |
|
2021
Q2 | $11K | Hold |
125
| – | – | ﹤0.01% | 636 |
|
2021
Q1 | $11K | Buy |
+125
| New | +$11K | ﹤0.01% | 515 |
|