Eads & Heald Wealth Management’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,500
| Closed | -$206K | – | 140 |
|
|
2025
Q1 | $206K | Buy |
+2,500
| New | +$196K | 0.1% | 137 |
|
|
2024
Q4 | – | Sell |
-2,540
| Closed | -$209K | – | 141 |
|
|
2024
Q3 | $209K | Sell |
2,540
-800
| -24% | -$62.4K | 0.1% | 140 |
|
|
2024
Q2 | $237K | Buy |
3,340
+38
| +1% | +$2.77K | 0.11% | 133 |
|
|
2024
Q1 | $254K | Sell |
3,302
-310
| -9% | -$21.1K | 0.12% | 128 |
|
|
2023
Q4 | $247K | Sell |
3,612
-1,166
| -24% | -$76.3K | 0.12% | 132 |
|
|
2023
Q3 | $361K | Hold |
4,778
| – | – | 0.19% | 120 |
|
|
2023
Q2 | $417K | Sell |
4,778
-12
| -0.3% | -$1.06K | 0.21% | 119 |
|
|
2023
Q1 | $399K | Sell |
4,790
-350
| -7% | -$26.7K | 0.2% | 118 |
|
|
2022
Q4 | $426K | Hold |
5,140
| – | – | 0.22% | 118 |
|
|
2022
Q3 | $366K | Buy |
5,140
+27
| +0.5% | +$2.26K | 0.21% | 116 |
|
|
2022
Q2 | $426K | Buy |
5,113
+135
| +3% | +$12.8K | 0.23% | 116 |
|
|
2022
Q1 | $497K | Sell |
4,978
-40
| -0.8% | -$3.91K | 0.23% | 113 |
|
|
2021
Q4 | $485K | Buy |
5,018
+260
| +5% | +$22.1K | 0.21% | 114 |
|
|
2021
Q3 | $386K | Buy |
4,758
+580
| +14% | +$49.8K | 0.19% | 116 |
|
|
2021
Q2 | $369K | Sell |
4,178
-75
| -2% | -$6.69K | 0.18% | 117 |
|
|
2021
Q1 | $379K | Buy |
4,253
+100
| +2% | +$8.9K | 0.19% | 117 |
|
|
2020
Q4 | $397K | Sell |
4,153
-65
| -2% | -$6.13K | 0.21% | 112 |
|
|
2020
Q3 | $409K | Sell |
4,218
-1,270
| -23% | -$124K | 0.24% | 106 |
|
|
2020
Q2 | $492K | Sell |
5,488
-640
| -10% | -$52.7K | 0.3% | 101 |
|
|
2020
Q1 | $433K | Sell |
6,128
-10
| -0.2% | -$776 | 0.31% | 102 |
|
|
2019
Q4 | $521K | Sell |
6,138
-150
| -2% | -$12.4K | 0.28% | 108 |
|
|
2019
Q3 | $491K | Sell |
6,288
-100
| -2% | -$8.04K | 0.27% | 107 |
|
|
2019
Q2 | $495K | Sell |
6,388
-12
| -0.2% | -$925 | 0.28% | 108 |
|
|
2019
Q1 | $482K | Buy |
6,400
+1,270
| +25% | +$85.7K | 0.28% | 107 |
|
|
2018
Q4 | $357K | Sell |
5,130
-380
| -7% | -$27.3K | 0.24% | 111 |
|
|
2018
Q3 | $363K | Hold |
5,510
| – | – | 0.21% | 113 |
|
|
2018
Q2 | $320K | Sell |
5,510
-2,350
| -30% | -$123K | 0.2% | 114 |
|
|
2018
Q1 | $418K | Hold |
7,860
| – | – | 0.26% | 109 |
|
|
2017
Q4 | $401K | Sell |
7,860
-920
| -10% | -$45.8K | 0.24% | 112 |
|
|
2017
Q3 | $451K | Sell |
8,780
-900
| -9% | -$43.4K | 0.28% | 107 |
|
|
2017
Q2 | $472K | Hold |
9,680
| – | – | 0.3% | 106 |
|
|
2017
Q1 | $472K | Hold |
9,680
| – | – | 0.3% | 103 |
|
|
2016
Q4 | $452K | Hold |
9,680
| – | – | 0.31% | 104 |
|
|
2016
Q3 | $484K | Sell |
9,680
-460
| -5% | -$23.3K | 0.33% | 103 |
|
|
2016
Q2 | $541K | Buy |
10,140
+760
| +8% | +$37.1K | 0.37% | 102 |
|
|
2016
Q1 | $467K | Sell |
9,380
-860
| -8% | -$38.6K | 0.32% | 106 |
|
|
2015
Q4 | $438K | Sell |
10,240
-634
| -6% | -$26.7K | 0.3% | 106 |
|
|
2015
Q3 | $447K | Sell |
10,874
-190
| -2% | -$7.72K | 0.32% | 108 |
|
|
2015
Q2 | $448K | Sell |
11,064
-340
| -3% | -$13.2K | 0.3% | 108 |
|
|
2015
Q1 | $440K | Hold |
11,404
| – | – | 0.28% | 109 |
|
|
2014
Q4 | $424K | Sell |
11,404
-36
| -0.3% | -$1.29K | 0.27% | 105 |
|
|
2014
Q3 | $383K | Sell |
11,440
-1,630
| -12% | -$56.1K | 0.26% | 107 |
|
|
2014
Q2 | $468K | Hold |
13,070
| – | – | 0.31% | 101 |
|
|
2014
Q1 | $469K | Sell |
13,070
-11,200
| -46% | -$377K | 0.31% | 100 |
|
|
2013
Q4 | $836K | Buy |
24,270
+240
| +1% | +$8.19K | 0.55% | 77 |
|
|
2013
Q3 | $777K | Sell |
24,030
-490
| -2% | -$17.2K | 0.56% | 80 |
|
|
2013
Q2 | $863K | Buy |
+24,520
| New | +$882K | 0.61% | 77 |
|
Other funds holding MKC
