Financial Counselors 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 | – | Sell |
-112,350
| Closed | -$9.25M | – | 342 |
|
|
2025
Q1 | $9.25M | Sell |
112,350
-4,871
| -4% | -$401K | 0.14% | 149 |
|
|
2024
Q4 | $8.94M | Sell |
117,221
-25,576
| -18% | -$1.95M | 0.13% | 149 |
|
|
2024
Q3 | $11.8M | Buy |
142,797
+25,191
| +21% | +$2.07M | 0.17% | 134 |
|
|
2024
Q2 | $8.34M | Buy |
117,606
+22,543
| +24% | +$1.6M | 0.13% | 148 |
|
|
2024
Q1 | $7.3M | Buy |
95,063
+9,592
| +11% | +$737K | 0.12% | 156 |
|
|
2023
Q4 | $5.85M | Buy |
85,471
+2,825
| +3% | +$193K | 0.1% | 171 |
|
|
2023
Q3 | $6.25M | Buy |
82,646
+216
| +0.3% | +$16.3K | 0.13% | 164 |
|
|
2023
Q2 | $7.19M | Sell |
82,430
-319
| -0.4% | -$27.8K | 0.15% | 147 |
|
|
2023
Q1 | $6.89M | Buy |
82,749
+3,703
| +5% | +$308K | 0.15% | 148 |
|
|
2022
Q4 | $6.55M | Buy |
79,046
+2,405
| +3% | +$199K | 0.15% | 150 |
|
|
2022
Q3 | $5.46M | Buy |
76,641
+71,134
| +1,292% | +$5.07M | 0.13% | 152 |
|
|
2022
Q2 | $458K | Buy |
5,507
+2,627
| +91% | +$218K | 0.01% | 363 |
|
|
2022
Q1 | $287K | Buy |
+2,880
| New | +$287K | 0.01% | 436 |
|
|
2021
Q4 | – | Sell |
-8,221
| Closed | -$666K | – | 532 |
|
|
2021
Q3 | $666K | Sell |
8,221
-82
| -1% | -$6.64K | 0.01% | 340 |
|
|
2021
Q2 | $733K | Sell |
8,303
-693
| -8% | -$61.2K | 0.02% | 336 |
|
|
2021
Q1 | $802K | Sell |
8,996
-688
| -7% | -$61.3K | 0.02% | 327 |
|
|
2020
Q4 | $926K | Sell |
9,684
-1,476
| -13% | -$141K | 0.02% | 306 |
|
|
2020
Q3 | $1.08M | Sell |
11,160
-2,756
| -20% | -$267K | 0.03% | 280 |
|
|
2020
Q2 | $1.25M | Buy |
+13,916
| New | +$1.25M | 0.04% | 282 |
|