Empowered Funds’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 | $520K | Buy |
6,858
+955
| +16% | +$72.4K | 0.01% | 1302 |
|
|
2025
Q1 | $486K | Buy |
5,903
+941
| +19% | +$77.5K | 0.01% | 1229 |
|
|
2024
Q4 | $378K | Buy |
4,962
+341
| +7% | +$26K | 0.01% | 1283 |
|
|
2024
Q3 | $380K | Sell |
4,621
-27,334
| -86% | -$2.25M | 0.01% | 1177 |
|
|
2024
Q2 | $2.27M | Buy |
31,955
+4,944
| +18% | +$351K | 0.04% | 570 |
|
|
2024
Q1 | $2.07M | Buy |
27,011
+2,077
| +8% | +$160K | 0.04% | 602 |
|
|
2023
Q4 | $1.71M | Buy |
24,934
+22,142
| +793% | +$1.51M | 0.04% | 569 |
|
|
2023
Q3 | $211K | Buy |
+2,792
| New | +$211K | 0.01% | 1136 |
|
|
2019
Q3 | – | Sell |
-14,676
| Closed | -$1.14M | – | 113 |
|
|
2019
Q2 | $1.14M | Buy |
+14,676
| New | +$1.14M | 0.48% | 79 |
|
|
2019
Q1 | – | Sell |
-16,788
| Closed | -$1.17M | – | 115 |
|
|
2018
Q4 | $1.17M | Buy |
+16,788
| New | +$1.17M | 0.49% | 74 |
|