Focus Financial Network’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 | $487K | Buy |
6,426
+200
| +3% | +$15.2K | 0.02% | 441 |
|
|
2025
Q1 | $512K | Buy |
6,226
+505
| +9% | +$41.6K | 0.02% | 414 |
|
|
2024
Q4 | $439K | Buy |
5,721
+775
| +16% | +$59.4K | 0.02% | 445 |
|
|
2024
Q3 | $407K | Hold |
4,946
| – | – | 0.02% | 461 |
|
|
2024
Q2 | $368K | Hold |
4,946
| – | – | 0.02% | 477 |
|
|
2024
Q1 | $360K | Sell |
4,946
-5,307
| -52% | -$386K | 0.02% | 451 |
|
|
2023
Q4 | $706K | Buy |
10,253
+5,287
| +106% | +$364K | 0.03% | 381 |
|
|
2023
Q3 | $376K | Hold |
4,966
| – | – | 0.02% | 413 |
|
|
2023
Q2 | $433K | Buy |
4,966
+233
| +5% | +$20.3K | 0.02% | 392 |
|
|
2023
Q1 | $394K | Hold |
4,733
| – | – | 0.02% | 394 |
|
|
2022
Q4 | $394K | Hold |
4,733
| – | – | 0.03% | 322 |
|
|
2022
Q3 | $337K | Buy |
4,733
+283
| +6% | +$20.2K | 0.03% | 351 |
|
|
2022
Q2 | $370K | Buy |
4,450
+32
| +0.7% | +$2.66K | 0.03% | 344 |
|
|
2022
Q1 | $441K | Sell |
4,418
-1,146
| -21% | -$114K | 0.03% | 323 |
|
|
2021
Q4 | $540K | Buy |
5,564
+20
| +0.4% | +$1.94K | 0.08% | 214 |
|
|
2021
Q3 | $449K | Sell |
5,544
-562
| -9% | -$45.5K | 0.06% | 275 |
|
|
2021
Q2 | $539K | Sell |
6,106
-272
| -4% | -$24K | 0.07% | 251 |
|
|
2021
Q1 | $569K | Buy |
6,378
+2,104
| +49% | +$188K | 0.07% | 237 |
|
|
2020
Q4 | $410K | Buy |
4,274
+270
| +7% | +$25.9K | 0.04% | 296 |
|
|
2020
Q3 | $389K | Buy |
4,004
+70
| +2% | +$6.79K | 0.04% | 296 |
|
|
2020
Q2 | $353K | Sell |
3,934
-150
| -4% | -$13.5K | 0.04% | 279 |
|
|
2020
Q1 | $288K | Sell |
4,084
-74
| -2% | -$5.23K | 0.04% | 281 |
|
|
2019
Q4 | $354K | Hold |
4,158
| – | – | 0.04% | 282 |
|
|
2019
Q3 | $325K | Sell |
4,158
-10
| -0.2% | -$782 | 0.05% | 276 |
|
|
2019
Q2 | $323K | Sell |
4,168
-6
| -0.1% | -$465 | 0.05% | 270 |
|
|
2019
Q1 | $314K | Buy |
+4,174
| New | +$314K | 0.05% | 267 |
|