Glassman Wealth Services’s McCormick & Company Non-Voting MKC Stock Holding History

Glassman Wealth Services’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,147	Closed	-$78.5K	–	1160
2023 Q4	$78.5K	Sell	1,147 -66	-5%	-$4.52K	0.01%	342
2023 Q3	$91.8K	Buy	1,213 +305	+34%	+$23.1K	0.01%	291
2023 Q2	$79.2K	Buy	908 +48	+6%	+$4.19K	0.01%	308
2023 Q1	$71.6K	Sell	860 -303	-26%	-$25.2K	0.01%	325
2022 Q4	$96.4K	Sell	1,163 -10	-0.9%	-$829	0.02%	277
2022 Q3	$84K	Buy	1,173 +23	+2%	+$1.65K	0.02%	276
2022 Q2	$96K	Sell	1,150 -4	-0.3%	-$334	0.02%	258
2022 Q1	$115K	Buy	1,154 +396	+52%	+$39.5K	0.02%	239
2021 Q4	$73K	Sell	758 -357	-32%	-$34.4K	0.01%	297
2021 Q3	$90K	Buy	1,115 +28	+3%	+$2.26K	0.02%	261
2021 Q2	$96K	Sell	1,087 -48	-4%	-$4.24K	0.02%	241
2021 Q1	$101K	Sell	1,135 -38	-3%	-$3.38K	0.02%	222
2020 Q4	$112K	Buy	1,173 +47	+4%	+$4.49K	0.03%	209
2020 Q3	$109K	Sell	1,126 -86	-7%	-$8.33K	0.03%	185
2020 Q2	$109K	Buy	1,212 +62	+5%	+$5.58K	0.03%	159
2020 Q1	$81K	Sell	1,150 -170	-13%	-$12K	0.03%	180
2019 Q4	$112K	Buy	1,320 +6	+0.5%	+$509	0.04%	171
2019 Q3	$103K	Buy	1,314 +802	+157%	+$62.9K	0.04%	158
2019 Q2	$40K	Buy	512 +32	+7%	+$2.5K	0.02%	278
2019 Q1	$36K	Buy	480 +146	+44%	+$11K	0.02%	275
2018 Q4	$23K	Hold	334	–	–	0.01%	277
2018 Q3	$22K	Buy	334 +2	+0.6%	+$132	0.01%	315
2018 Q2	$19K	Hold	332	–	–	0.01%	308
2018 Q1	$18K	Buy	332 +36	+12%	+$1.95K	0.01%	298
2017 Q4	$15K	Buy	296 +24	+9%	+$1.22K	0.01%	288
2017 Q3	$14K	Hold	272	–	–	0.01%	266
2017 Q2	$13K	Buy	272 +8	+3%	+$382	0.01%	279
2017 Q1	$13K	Buy	264 +2	+0.8%	+$98	0.01%	314
2016 Q4	$12K	Hold	262	–	–	0.01%	338
2016 Q3	$13K	Buy	262 +2	+0.8%	+$99	0.01%	270
2016 Q2	$14K	Hold	260	–	–	0.01%	273
2016 Q1	$13K	Buy	260 +2	+0.8%	+$100	0.01%	274
2015 Q4	$11K	Buy	258 +2	+0.8%	+$85	0.01%	303
2015 Q3	$11K	Hold	256	–	–	0.01%	294
2015 Q2	$10K	Buy	256 +2	+0.8%	+$78	0.01%	321
2015 Q1	$10K	Hold	254	–	–	0.01%	327
2014 Q4	$9K	Buy	+254	New	+$9K	0.01%	384