Geneos Wealth Management’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 | $157K | Sell |
2,071
-1,457
| -41% | -$110K | ﹤0.01% | 1088 |
|
|
2025
Q1 | $335K | Buy |
3,528
+2,051
| +139% | +$195K | ﹤0.01% | 1046 |
|
|
2024
Q4 | $113K | Buy |
+1,477
| New | +$113K | ﹤0.01% | 1026 |
|
|
2022
Q1 | – | Sell |
-2,669
| Closed | -$257K | – | 2893 |
|
|
2021
Q4 | $257K | Buy |
2,669
+27
| +1% | +$2.6K | 0.01% | 773 |
|
|
2021
Q3 | $213K | Buy |
2,642
+40
| +2% | +$3.23K | 0.01% | 828 |
|
|
2021
Q2 | $230K | Sell |
2,602
-232
| -8% | -$20.5K | 0.01% | 787 |
|
|
2021
Q1 | $256K | Hold |
2,834
| – | – | 0.01% | 867 |
|
|
2020
Q4 | $234K | Buy |
2,834
+232
| +9% | +$19.2K | 0.01% | 775 |
|
|
2020
Q3 | $249K | Sell |
2,602
-34
| -1% | -$3.25K | 0.01% | 613 |
|
|
2020
Q2 | $232K | Sell |
2,636
-100
| -4% | -$8.8K | 0.01% | 625 |
|
|
2020
Q1 | $180K | Hold |
2,736
| – | – | 0.01% | 644 |
|
|
2019
Q4 | $235K | Hold |
2,736
| – | – | 0.01% | 644 |
|
|
2019
Q3 | $214K | Sell |
2,736
-778
| -22% | -$60.9K | 0.01% | 637 |
|
|
2019
Q2 | $272K | Sell |
3,514
-100
| -3% | -$7.74K | 0.02% | 575 |
|
|
2019
Q1 | $272K | Buy |
3,614
+100
| +3% | +$7.53K | 0.02% | 560 |
|
|
2018
Q4 | $244K | Buy |
3,514
+100
| +3% | +$6.94K | 0.02% | 542 |
|
|
2018
Q3 | $224K | Buy |
3,414
+318
| +10% | +$20.9K | 0.01% | 601 |
|
|
2018
Q2 | $179K | Hold |
3,096
| – | – | 0.01% | 591 |
|
|
2018
Q1 | $164K | Sell |
3,096
-66
| -2% | -$3.5K | 0.01% | 590 |
|
|
2017
Q4 | $161K | Buy |
3,162
+100
| +3% | +$5.09K | 0.01% | 595 |
|
|
2017
Q3 | $157K | Hold |
3,062
| – | – | 0.02% | 580 |
|
|
2017
Q2 | $149K | Buy |
3,062
+124
| +4% | +$6.03K | 0.02% | 575 |
|
|
2017
Q1 | $143K | Hold |
2,938
| – | – | 0.01% | 561 |
|
|
2016
Q4 | $137K | Hold |
2,938
| – | – | 0.02% | 533 |
|
|
2016
Q3 | $146K | Hold |
2,938
| – | – | 0.02% | 515 |
|
|
2016
Q2 | $155K | Hold |
2,938
| – | – | 0.02% | 494 |
|
|
2016
Q1 | $147K | Buy |
+2,938
| New | +$147K | 0.02% | 500 |
|