Focus Partners Advisor Solutions’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
15,457
-3,332
| -18% | -$253K | 0.02% | 402 |
|
|
2025
Q1 | $1.55M | Buy |
18,789
+4,241
| +29% | +$349K | 0.02% | 297 |
|
|
2024
Q4 | $1.11M | Buy |
14,548
+5,945
| +69% | +$453K | 0.02% | 319 |
|
|
2024
Q3 | $708K | Buy |
8,603
+273
| +3% | +$22.5K | 0.01% | 369 |
|
|
2024
Q2 | $591K | Sell |
8,330
-126
| -1% | -$8.94K | 0.02% | 335 |
|
|
2024
Q1 | $650K | Buy |
8,456
+647
| +8% | +$49.7K | 0.02% | 310 |
|
|
2023
Q4 | $534K | Sell |
7,809
-234
| -3% | -$16K | 0.03% | 244 |
|
|
2023
Q3 | $608K | Sell |
8,043
-11
| -0.1% | -$832 | 0.03% | 222 |
|
|
2023
Q2 | $703K | Sell |
8,054
-14
| -0.2% | -$1.22K | 0.04% | 172 |
|
|
2023
Q1 | $671K | Buy |
+8,068
| New | +$671K | 0.04% | 172 |
|