EP Wealth Advisors’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 | $554K | Buy |
7,302
+1,263
| +21% | +$95.8K | ﹤0.01% | 745 |
|
|
2025
Q1 | $497K | Buy |
6,039
+51
| +0.9% | +$4.2K | ﹤0.01% | 710 |
|
|
2024
Q4 | $457K | Buy |
5,988
+357
| +6% | +$27.2K | ﹤0.01% | 724 |
|
|
2024
Q3 | $463K | Buy |
5,631
+716
| +15% | +$58.9K | ﹤0.01% | 714 |
|
|
2024
Q2 | $349K | Buy |
4,915
+336
| +7% | +$23.8K | ﹤0.01% | 611 |
|
|
2024
Q1 | $352K | Buy |
4,579
+217
| +5% | +$16.7K | ﹤0.01% | 587 |
|
|
2023
Q4 | $298K | Buy |
+4,362
| New | +$298K | ﹤0.01% | 619 |
|
|
2023
Q3 | – | Sell |
-11,441
| Closed | -$200K | – | 766 |
|
|
2023
Q2 | $200K | Buy |
+11,441
| New | +$200K | ﹤0.01% | 659 |
|
|
2022
Q3 | – | Sell |
-3,686
| Closed | -$307K | – | 514 |
|
|
2022
Q2 | $307K | Sell |
3,686
-326
| -8% | -$27.2K | 0.01% | 474 |
|
|
2022
Q1 | $400K | Buy |
4,012
+188
| +5% | +$18.7K | 0.01% | 430 |
|
|
2021
Q4 | $369K | Buy |
3,824
+13
| +0.3% | +$1.25K | 0.01% | 421 |
|
|
2021
Q3 | $309K | Sell |
3,811
-5
| -0.1% | -$405 | 0.01% | 422 |
|
|
2021
Q2 | $337K | Buy |
+3,816
| New | +$337K | 0.01% | 421 |
|