Global Retirement Partners’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 | $146K | Buy |
+1,923
| New | +$146K | ﹤0.01% | 1245 |
|
|
2024
Q4 | $107K | Buy |
1,403
+5
| +0.4% | +$381 | ﹤0.01% | 1238 |
|
|
2024
Q3 | $115K | Buy |
1,398
+14
| +1% | +$1.15K | ﹤0.01% | 1175 |
|
|
2024
Q2 | $98.2K | Sell |
1,384
-1
| -0.1% | -$71 | ﹤0.01% | 1212 |
|
|
2024
Q1 | $106K | Buy |
1,385
+3
| +0.2% | +$231 | ﹤0.01% | 1054 |
|
|
2023
Q4 | $90.1K | Buy |
1,382
+289
| +26% | +$18.8K | ﹤0.01% | 1098 |
|
|
2023
Q3 | $74.8K | Sell |
1,093
-44
| -4% | -$3.01K | ﹤0.01% | 1058 |
|
|
2023
Q2 | $99.2K | Buy |
1,137
+47
| +4% | +$4.1K | ﹤0.01% | 957 |
|
|
2023
Q1 | $95.9K | Buy |
1,090
+90
| +9% | +$7.92K | 0.01% | 940 |
|
|
2022
Q4 | $82.9K | Buy |
1,000
+18
| +2% | +$1.49K | 0.01% | 874 |
|
|
2022
Q3 | $77K | Buy |
982
+45
| +5% | +$3.53K | 0.01% | 860 |
|
|
2022
Q2 | $78K | Buy |
937
+1
| +0.1% | +$83 | 0.01% | 838 |
|
|
2022
Q1 | $88K | Buy |
+936
| New | +$88K | 0.01% | 801 |
|
|
2021
Q4 | – | Sell |
-695
| Closed | -$56K | – | 1190 |
|
|
2021
Q3 | $56K | Buy |
695
+2
| +0.3% | +$161 | 0.01% | 823 |
|
|
2021
Q2 | $61K | Buy |
693
+6
| +0.9% | +$528 | 0.01% | 776 |
|
|
2021
Q1 | $61K | Buy |
687
+2
| +0.3% | +$178 | 0.01% | 708 |
|
|
2020
Q4 | $65K | Buy |
685
+3
| +0.4% | +$285 | 0.01% | 654 |
|
|
2020
Q3 | $66K | Buy |
682
+8
| +1% | +$774 | 0.01% | 573 |
|
|
2020
Q2 | $61K | Hold |
674
| – | – | 0.01% | 593 |
|
|
2020
Q1 | $48K | Sell |
674
-214
| -24% | -$15.2K | 0.01% | 572 |
|
|
2019
Q4 | $75K | Buy |
888
+2
| +0.2% | +$169 | 0.01% | 548 |
|
|
2019
Q3 | $69K | Buy |
886
+674
| +318% | +$52.5K | 0.01% | 554 |
|
|
2019
Q2 | $16K | Buy |
212
+168
| +382% | +$12.7K | ﹤0.01% | 986 |
|
|
2019
Q1 | $3K | Sell |
44
-388
| -90% | -$26.5K | ﹤0.01% | 1351 |
|
|
2018
Q4 | $30K | Buy |
432
+94
| +28% | +$6.53K | 0.01% | 632 |
|
|
2018
Q3 | $22K | Hold |
338
| – | – | 0.01% | 778 |
|
|
2018
Q2 | $20K | Sell |
338
-28
| -8% | -$1.66K | 0.01% | 798 |
|
|
2018
Q1 | $19K | Sell |
366
-368
| -50% | -$19.1K | 0.01% | 779 |
|
|
2017
Q4 | $37K | Buy |
734
+14
| +2% | +$706 | 0.01% | 580 |
|
|
2017
Q3 | $37K | Buy |
720
+50
| +7% | +$2.57K | 0.02% | 498 |
|
|
2017
Q2 | $33K | Sell |
670
-150
| -18% | -$7.39K | 0.02% | 489 |
|
|
2017
Q1 | $40K | Buy |
820
+68
| +9% | +$3.32K | 0.02% | 416 |
|
|
2016
Q4 | $35K | Buy |
+752
| New | +$35K | 0.02% | 404 |
|