Glen Eagle 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 | $30.3K | Hold |
400
| – | – | ﹤0.01% | 504 |
|
|
2025
Q1 | $32.9K | Hold |
400
| – | – | 0.01% | 479 |
|
|
2024
Q4 | $30.5K | Hold |
400
| – | – | 0.01% | 496 |
|
|
2024
Q3 | $32.9K | Hold |
400
| – | – | 0.01% | 495 |
|
|
2024
Q2 | $28.4K | Sell |
400
-60
| -13% | -$4.26K | 0.01% | 500 |
|
|
2024
Q1 | $35.3K | Sell |
460
-166
| -27% | -$12.8K | 0.01% | 461 |
|
|
2023
Q4 | $42.8K | Sell |
626
-166
| -21% | -$11.4K | 0.01% | 410 |
|
|
2023
Q3 | $59.9K | Hold |
792
| – | – | 0.01% | 349 |
|
|
2023
Q2 | $69.1K | Hold |
792
| – | – | 0.02% | 339 |
|
|
2023
Q1 | $65.9K | Hold |
792
| – | – | 0.02% | 339 |
|
|
2022
Q4 | $65.6K | Hold |
792
| – | – | 0.02% | 332 |
|
|
2022
Q3 | $56.4K | Hold |
792
| – | – | 0.02% | 334 |
|
|
2022
Q2 | $65.9K | Hold |
792
| – | – | 0.02% | 327 |
|
|
2022
Q1 | $79K | Hold |
792
| – | – | 0.02% | 314 |
|
|
2021
Q4 | $76.5K | Sell |
792
-435
| -35% | -$42K | 0.02% | 314 |
|
|
2021
Q3 | $99.4K | Hold |
1,227
| – | – | 0.03% | 278 |
|
|
2021
Q2 | $108K | Buy |
1,227
+30
| +3% | +$2.65K | 0.03% | 267 |
|
|
2021
Q1 | $107K | Buy |
1,197
+365
| +44% | +$32.5K | 0.04% | 248 |
|
|
2020
Q4 | $79.5K | Hold |
832
| – | – | 0.03% | 261 |
|
|
2020
Q3 | $80.7K | Hold |
832
| – | – | 0.04% | 245 |
|
|
2020
Q2 | $74.6K | Buy |
832
+328
| +65% | +$29.4K | 0.04% | 235 |
|
|
2020
Q1 | $35.6K | Sell |
504
-330
| -40% | -$23.3K | 0.03% | 308 |
|
|
2019
Q4 | $70.8K | Buy |
834
+470
| +129% | +$39.9K | 0.04% | 271 |
|
|
2019
Q3 | $28.4K | Hold |
364
| – | – | 0.02% | 360 |
|
|
2019
Q2 | $28.2K | Buy |
+364
| New | +$28.2K | 0.02% | 349 |
|