First Pacific Financial’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 | $965K | Sell |
12,721
-991
| -7% | -$75.1K | 0.14% | 84 |
|
|
2025
Q1 | $1.13M | Sell |
13,712
-235
| -2% | -$19.3K | 0.23% | 42 |
|
|
2024
Q4 | $1.06M | Sell |
13,947
-324
| -2% | -$24.7K | 0.25% | 58 |
|
|
2024
Q3 | $1.17M | Buy |
14,271
+488
| +4% | +$40.2K | 0.27% | 54 |
|
|
2024
Q2 | $978K | Sell |
13,783
-165
| -1% | -$11.7K | 0.25% | 59 |
|
|
2024
Q1 | $1.07M | Buy |
13,948
+1,118
| +9% | +$85.9K | 0.3% | 51 |
|
|
2023
Q4 | $878K | Sell |
12,830
-72
| -0.6% | -$4.93K | 0.27% | 59 |
|
|
2023
Q3 | $976K | Sell |
12,902
-432
| -3% | -$32.7K | 0.44% | 35 |
|
|
2023
Q2 | $1.16M | Buy |
13,334
+263
| +2% | +$22.9K | 0.49% | 27 |
|
|
2023
Q1 | $1.09M | Sell |
13,071
-179
| -1% | -$14.9K | 0.5% | 27 |
|
|
2022
Q4 | $1.1M | Buy |
13,250
+611
| +5% | +$50.6K | 0.54% | 28 |
|
|
2022
Q3 | $901K | Buy |
12,639
+837
| +7% | +$59.7K | 0.52% | 31 |
|
|
2022
Q2 | $983K | Buy |
11,802
+780
| +7% | +$65K | 0.46% | 31 |
|
|
2022
Q1 | $1.1M | Sell |
11,022
-329
| -3% | -$32.8K | 0.57% | 20 |
|
|
2021
Q4 | $1.1M | Buy |
11,351
+814
| +8% | +$78.7K | 0.53% | 25 |
|
|
2021
Q3 | $854K | Buy |
10,537
+959
| +10% | +$77.7K | 0.45% | 41 |
|
|
2021
Q2 | $846K | Buy |
9,578
+1,265
| +15% | +$112K | 0.47% | 32 |
|
|
2021
Q1 | $741K | Buy |
8,313
+2,277
| +38% | +$203K | 0.46% | 27 |
|
|
2020
Q4 | $577K | Buy |
+6,036
| New | +$577K | 0.35% | 33 |
|