Glass Jacobson Investment Advisors’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 | $65.2K | Hold |
860
| – | – | 0.03% | 269 |
|
|
2025
Q1 | $65.6K | Hold |
860
| – | – | 0.02% | 341 |
|
|
2024
Q4 | $65.6K | Hold |
860
| – | – | 0.02% | 341 |
|
|
2024
Q3 | $70.8K | Hold |
860
| – | – | 0.02% | 319 |
|
|
2024
Q2 | $61K | Hold |
860
| – | – | 0.02% | 320 |
|
|
2024
Q1 | $66.1K | Hold |
860
| – | – | 0.02% | 316 |
|
|
2023
Q4 | $58.8K | Sell |
860
-600
| -41% | -$41.1K | 0.02% | 319 |
|
|
2023
Q3 | $110K | Sell |
1,460
-10
| -0.7% | -$756 | 0.05% | 248 |
|
|
2023
Q2 | $128K | Buy |
+1,470
| New | +$128K | 0.06% | 232 |
|
|
2022
Q4 | $121K | Buy |
+1,460
| New | +$121K | 0.06% | 245 |
|