Exchange Traded Concepts’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 | $1.01M | Buy |
13,381
+332
| +3% | +$25.2K | 0.01% | 664 |
|
|
2025
Q1 | $1.07M | Sell |
13,049
-11,080
| -46% | -$912K | 0.02% | 532 |
|
|
2024
Q4 | $1.84M | Buy |
24,129
+12,229
| +103% | +$932K | 0.04% | 397 |
|
|
2024
Q3 | $979K | Buy |
11,900
+2,282
| +24% | +$188K | 0.02% | 517 |
|
|
2024
Q2 | $682K | Buy |
9,618
+459
| +5% | +$32.6K | 0.02% | 582 |
|
|
2024
Q1 | $704K | Buy |
9,159
+2,299
| +34% | +$177K | 0.02% | 512 |
|
|
2023
Q4 | $469K | Sell |
6,860
-735
| -10% | -$50.3K | 0.01% | 641 |
|
|
2023
Q3 | $574K | Sell |
7,595
-28,585
| -79% | -$2.16M | 0.02% | 541 |
|
|
2023
Q2 | $3.16M | Buy |
36,180
+27,538
| +319% | +$2.4M | 0.08% | 209 |
|
|
2023
Q1 | $719K | Buy |
8,642
+1,432
| +20% | +$119K | 0.02% | 383 |
|
|
2022
Q4 | $598K | Sell |
7,210
-37,137
| -84% | -$3.08M | 0.02% | 467 |
|
|
2022
Q3 | $3.16M | Buy |
44,347
+38,424
| +649% | +$2.74M | 0.1% | 111 |
|
|
2022
Q2 | $493K | Sell |
5,923
-31,472
| -84% | -$2.62M | 0.01% | 517 |
|
|
2022
Q1 | $3.73M | Buy |
+37,395
| New | +$3.73M | 0.07% | 145 |
|
|
2021
Q4 | – | Sell |
-38,238
| Closed | -$3.1M | – | 1225 |
|
|
2021
Q3 | $3.1M | Buy |
38,238
+38,058
| +21,143% | +$3.08M | 0.08% | 180 |
|
|
2021
Q2 | $16K | Buy |
+180
| New | +$16K | ﹤0.01% | 998 |
|
|
2021
Q1 | – | Sell |
-3,871
| Closed | -$370K | – | 1112 |
|
|
2020
Q4 | $370K | Buy |
3,871
+169
| +5% | +$16.2K | 0.02% | 478 |
|
|
2020
Q3 | $359K | Sell |
3,702
-66
| -2% | -$6.4K | 0.02% | 395 |
|
|
2020
Q2 | $338K | Buy |
+3,768
| New | +$338K | 0.06% | 288 |
|