Dynamic Advisor Solutions’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842K | Sell |
11,106
-67
| -0.6% | -$5.08K | 0.03% | 489 |
|
|
2025
Q1 | $920K | Sell |
11,173
-215
| -2% | -$17.7K | 0.03% | 441 |
|
|
2024
Q4 | $868K | Sell |
11,388
-137
| -1% | -$10.4K | 0.04% | 342 |
|
|
2024
Q3 | $949K | Sell |
11,525
-88
| -0.8% | -$7.24K | 0.03% | 469 |
|
|
2024
Q2 | $824K | Sell |
11,613
-20
| -0.2% | -$1.42K | 0.03% | 499 |
|
|
2024
Q1 | $894K | Buy |
11,633
+731
| +7% | +$56.2K | 0.03% | 465 |
|
|
2023
Q4 | $733K | Sell |
10,902
-17
| -0.2% | -$1.14K | 0.03% | 490 |
|
|
2023
Q3 | $826K | Sell |
10,919
-611
| -5% | -$46.2K | 0.04% | 398 |
|
|
2023
Q2 | $1.01M | Buy |
11,530
+488
| +4% | +$42.6K | 0.05% | 343 |
|
|
2023
Q1 | $919K | Buy |
+11,042
| New | +$919K | 0.05% | 336 |
|
|
2021
Q1 | – | Sell |
-12,393
| Closed | -$1.19M | – | 695 |
|
|
2020
Q4 | $1.19M | Sell |
12,393
-237
| -2% | -$22.7K | 0.11% | 204 |
|
|
2020
Q3 | $1.23M | Sell |
12,630
-226
| -2% | -$21.9K | 0.14% | 176 |
|
|
2020
Q2 | $1.15M | Buy |
12,856
+68
| +0.5% | +$6.1K | 0.16% | 163 |
|
|
2020
Q1 | $903K | Sell |
12,788
-1,396
| -10% | -$98.6K | 0.16% | 164 |
|
|
2019
Q4 | $1.2M | Sell |
14,184
-390
| -3% | -$33.1K | 0.16% | 158 |
|
|
2019
Q3 | $1.14M | Buy |
14,574
+1,856
| +15% | +$145K | 0.18% | 143 |
|
|
2019
Q2 | $986K | Sell |
12,718
-1,042
| -8% | -$80.8K | 0.16% | 165 |
|
|
2019
Q1 | $1.04M | Sell |
13,760
-9,262
| -40% | -$697K | 0.2% | 129 |
|
|
2018
Q4 | $1.4M | Sell |
23,022
-1,902
| -8% | -$115K | 0.3% | 94 |
|
|
2018
Q3 | $1.64M | Sell |
24,924
-512
| -2% | -$33.7K | 0.34% | 93 |
|
|
2018
Q2 | $1.48M | Sell |
25,436
-9,658
| -28% | -$560K | 0.33% | 91 |
|
|
2018
Q1 | $1.87M | Buy |
35,094
+1,480
| +4% | +$78.7K | 0.48% | 60 |
|
|
2017
Q4 | $1.71M | Sell |
33,614
-182
| -0.5% | -$9.28K | 0.56% | 63 |
|
|
2017
Q3 | $1.73M | Sell |
33,796
-408
| -1% | -$20.9K | 0.69% | 46 |
|
|
2017
Q2 | $1.67M | Buy |
34,204
+676
| +2% | +$33K | 0.65% | 47 |
|
|
2017
Q1 | $1.64M | Buy |
33,528
+18,128
| +118% | +$884K | 0.64% | 42 |
|
|
2016
Q4 | $719K | Sell |
15,400
-308
| -2% | -$14.4K | 0.29% | 101 |
|
|
2016
Q3 | $785K | Sell |
15,708
-484
| -3% | -$24.2K | 0.3% | 103 |
|
|
2016
Q2 | $864K | Sell |
16,192
-160
| -1% | -$8.54K | 0.35% | 75 |
|
|
2016
Q1 | $813K | Sell |
16,352
-420
| -3% | -$20.9K | 0.35% | 77 |
|
|
2015
Q4 | $718K | Buy |
16,772
+550
| +3% | +$23.5K | 0.3% | 90 |
|
|
2015
Q3 | $667K | Buy |
16,222
+854
| +6% | +$35.1K | 0.34% | 78 |
|
|
2015
Q2 | $622K | Buy |
15,368
+1,140
| +8% | +$46.1K | 0.36% | 78 |
|
|
2015
Q1 | $549K | Sell |
14,228
-790
| -5% | -$30.5K | 0.28% | 107 |
|
|
2014
Q4 | $558K | Buy |
15,018
+620
| +4% | +$23K | 0.3% | 102 |
|
|
2014
Q3 | $482K | Buy |
14,398
+370
| +3% | +$12.4K | 0.26% | 115 |
|
|
2014
Q2 | $502K | Buy |
14,028
+620
| +5% | +$22.2K | 0.3% | 104 |
|
|
2014
Q1 | $481K | Buy |
13,408
+1,564
| +13% | +$56.1K | 0.33% | 112 |
|
|
2013
Q4 | $408K | Buy |
+11,844
| New | +$408K | 0.3% | 119 |
|