Freedom Day Solutions’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 |
-2,515
| Closed | -$207K | – | 97 |
|
2025
Q1 | $207K | Sell |
2,515
-180
| -7% | -$14.8K | 0.06% | 95 |
|
2024
Q4 | $205K | Sell |
2,695
-375
| -12% | -$28.6K | 0.06% | 99 |
|
2024
Q3 | $253K | Hold |
3,070
| – | – | 0.08% | 90 |
|
2024
Q2 | $218K | Sell |
3,070
-250
| -8% | -$17.7K | 0.07% | 92 |
|
2024
Q1 | $255K | Buy |
+3,320
| New | +$255K | 0.09% | 89 |
|
2023
Q4 | – | Sell |
-2,955
| Closed | -$223K | – | 98 |
|
2023
Q3 | $223K | Sell |
2,955
-46
| -2% | -$3.48K | 0.1% | 92 |
|
2023
Q2 | $262K | Sell |
3,001
-67
| -2% | -$5.84K | 0.12% | 91 |
|
2023
Q1 | $255K | Sell |
3,068
-2,870
| -48% | -$239K | 0.12% | 90 |
|
2022
Q4 | $492K | Sell |
5,938
-165
| -3% | -$13.7K | 0.25% | 77 |
|
2022
Q3 | $435K | Sell |
6,103
-22,545
| -79% | -$1.61M | 0.24% | 84 |
|
2022
Q2 | $2.39M | Sell |
28,648
-1,791
| -6% | -$149K | 1.2% | 18 |
|
2022
Q1 | $3.04M | Sell |
30,439
-3,212
| -10% | -$321K | 1.3% | 15 |
|
2021
Q4 | $3.25M | Sell |
33,651
-202
| -0.6% | -$19.5K | 1.31% | 18 |
|
2021
Q3 | $2.74M | Sell |
33,853
-2,041
| -6% | -$165K | 1.28% | 21 |
|
2021
Q2 | $3.17M | Sell |
35,894
-1,607
| -4% | -$142K | 1.51% | 15 |
|
2021
Q1 | $3.34M | Sell |
37,501
-44
| -0.1% | -$3.92K | 1.78% | 9 |
|
2020
Q4 | $3.59M | Sell |
37,545
-15
| -0% | -$1.43K | 1.95% | 7 |
|
2020
Q3 | $3.63M | Sell |
37,560
-1,330
| -3% | -$128K | 2.14% | 6 |
|
2020
Q2 | $3.49M | Sell |
38,890
-110
| -0.3% | -$9.87K | 2.31% | 4 |
|
2020
Q1 | $2.75M | Sell |
39,000
-68
| -0.2% | -$4.8K | 2.34% | 6 |
|
2019
Q4 | $3.32M | Sell |
39,068
-278
| -0.7% | -$23.6K | 2.22% | 5 |
|
2019
Q3 | $3.08M | Buy |
39,346
+336
| +0.9% | +$26.3K | 2.24% | 5 |
|
2019
Q2 | $3.02M | Buy |
39,010
+972
| +3% | +$75.3K | 2.29% | 5 |
|
2019
Q1 | $2.87M | Buy |
38,038
+1,790
| +5% | +$135K | 2.35% | 5 |
|
2018
Q4 | $2.52M | Buy |
36,248
+372
| +1% | +$25.9K | 2.64% | 6 |
|
2018
Q3 | $2.36M | Sell |
35,876
-590
| -2% | -$38.9K | 1.87% | 11 |
|
2018
Q2 | $2.12M | Buy |
36,466
+370
| +1% | +$21.5K | 1.72% | 22 |
|
2018
Q1 | $1.92M | Sell |
36,096
-518
| -1% | -$27.6K | 1.68% | 31 |
|
2017
Q4 | $1.87M | Buy |
+36,614
| New | +$1.87M | 1.58% | 37 |
|