Focus Partners Wealth’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 | $24.2M | Buy |
319,663
+120,513
| +61% | +$9.14M | 0.05% | 317 |
|
|
2025
Q1 | $16.4M | Buy |
199,150
+78,749
| +65% | +$6.48M | 0.04% | 368 |
|
|
2024
Q4 | $9.18M | Buy |
120,401
+51,785
| +75% | +$3.95M | 0.02% | 477 |
|
|
2024
Q3 | $5.65M | Sell |
68,616
-198,374
| -74% | -$16.3M | 0.02% | 529 |
|
|
2024
Q2 | $19.2M | Buy |
266,990
+137,281
| +106% | +$9.86M | 0.06% | 252 |
|
|
2024
Q1 | $9.96M | Buy |
129,709
+52,862
| +69% | +$4.06M | 0.08% | 216 |
|
|
2023
Q4 | $5.26M | Buy |
+76,847
| New | +$5.26M | 0.07% | 226 |
|