Ellevest Inc’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 | $215K | Buy |
+2,832
| New | +$215K | 0.03% | 362 |
|
|
2024
Q4 | – | Sell |
-2,452
| Closed | -$202K | – | 445 |
|
|
2024
Q3 | $202K | Buy |
+2,452
| New | +$202K | 0.01% | 408 |
|
|
2023
Q4 | – | Sell |
-3,718
| Closed | -$281K | – | 402 |
|
|
2023
Q3 | $281K | Sell |
3,718
-857
| -19% | -$64.8K | 0.02% | 274 |
|
|
2023
Q2 | $399K | Buy |
4,575
+213
| +5% | +$18.6K | 0.03% | 207 |
|
|
2023
Q1 | $363K | Buy |
4,362
+133
| +3% | +$11.1K | 0.03% | 201 |
|
|
2022
Q4 | $351K | Buy |
4,229
+930
| +28% | +$77.1K | 0.03% | 204 |
|
|
2022
Q3 | $235K | Sell |
3,299
-1,586
| -32% | -$113K | 0.02% | 243 |
|
|
2022
Q2 | $407K | Buy |
4,885
+959
| +24% | +$79.9K | 0.04% | 134 |
|
|
2022
Q1 | $392K | Buy |
3,926
+760
| +24% | +$75.9K | 0.03% | 174 |
|
|
2021
Q4 | $306K | Sell |
3,166
-315
| -9% | -$30.4K | 0.03% | 208 |
|
|
2021
Q3 | $282K | Buy |
3,481
+815
| +31% | +$66K | 0.03% | 204 |
|
|
2021
Q2 | $235K | Buy |
2,666
+107
| +4% | +$9.43K | 0.02% | 224 |
|
|
2021
Q1 | $228K | Buy |
2,559
+692
| +37% | +$61.7K | 0.03% | 196 |
|
|
2020
Q4 | $178K | Buy |
1,867
+377
| +25% | +$35.9K | 0.03% | 187 |
|
|
2020
Q3 | $145K | Buy |
1,490
+362
| +32% | +$35.2K | 0.03% | 170 |
|
|
2020
Q2 | $101K | Buy |
1,128
+616
| +120% | +$55.2K | 0.02% | 206 |
|
|
2020
Q1 | $36K | Buy |
512
+286
| +127% | +$20.1K | 0.01% | 300 |
|
|
2019
Q4 | $19K | Buy |
226
+196
| +653% | +$16.5K | 0.01% | 424 |
|
|
2019
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 340 |
|
|
2019
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 345 |
|