GSB 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 | $977K | Buy |
12,885
+25
| +0.2% | +$1.9K | 0.24% | 104 |
|
|
2025
Q1 | $1.06M | Buy |
12,860
+58
| +0.5% | +$4.77K | 0.28% | 100 |
|
|
2024
Q4 | $976K | Buy |
12,802
+40
| +0.3% | +$3.05K | 0.25% | 105 |
|
|
2024
Q3 | $1.05M | Sell |
12,762
-2,225
| -15% | -$183K | 0.27% | 103 |
|
|
2024
Q2 | $1.06M | Buy |
14,987
+51
| +0.3% | +$3.62K | 0.29% | 97 |
|
|
2024
Q1 | $1.15M | Buy |
14,936
+55
| +0.4% | +$4.22K | 0.32% | 96 |
|
|
2023
Q4 | $1.02M | Sell |
14,881
-1,039
| -7% | -$71.1K | 0.31% | 96 |
|
|
2023
Q3 | $1.2M | Buy |
15,920
+36
| +0.2% | +$2.72K | 0.4% | 82 |
|
|
2023
Q2 | $1.39M | Buy |
15,884
+43
| +0.3% | +$3.75K | 0.45% | 77 |
|
|
2023
Q1 | $1.32M | Buy |
15,841
+43
| +0.3% | +$3.58K | 0.43% | 84 |
|
|
2022
Q4 | $1.31M | Buy |
15,798
+47
| +0.3% | +$3.9K | 0.47% | 78 |
|
|
2022
Q3 | $1.12M | Sell |
15,751
-905
| -5% | -$64.5K | 0.41% | 89 |
|
|
2022
Q2 | $1.39M | Buy |
16,656
+36
| +0.2% | +$3K | 0.47% | 81 |
|
|
2022
Q1 | $1.66M | Sell |
16,620
-1,803
| -10% | -$180K | 0.48% | 74 |
|
|
2021
Q4 | $1.78M | Buy |
+18,423
| New | +$1.78M | 0.51% | 68 |
|
|
2021
Q3 | – | Sell |
-18,335
| Closed | -$1.62M | – | 191 |
|
|
2021
Q2 | $1.62M | Buy |
18,335
+39
| +0.2% | +$3.44K | 0.5% | 66 |
|
|
2021
Q1 | $1.63M | Buy |
+18,296
| New | +$1.63M | 0.54% | 59 |
|
|
2020
Q4 | – | Sell |
-3,536
| Closed | -$343K | – | 54 |
|
|
2020
Q3 | $343K | Hold |
3,536
| – | – | 1.57% | 24 |
|
|
2020
Q2 | $317K | Hold |
3,536
| – | – | 1.77% | 18 |
|
|
2020
Q1 | $250K | Sell |
3,536
-2,600
| -42% | -$184K | 1.83% | 23 |
|
|
2019
Q4 | $521K | Hold |
6,136
| – | – | 2.14% | 9 |
|
|
2019
Q3 | $479K | Hold |
6,136
| – | – | 2.33% | 9 |
|
|
2019
Q2 | $476K | Sell |
6,136
-1,084
| -15% | -$84.1K | 2.49% | 9 |
|
|
2019
Q1 | $543K | Buy |
7,220
+14
| +0.2% | +$1.05K | 2.33% | 10 |
|
|
2018
Q4 | $501K | Buy |
7,206
+14
| +0.2% | +$973 | 2.64% | 10 |
|
|
2018
Q3 | $474K | Buy |
7,192
+16
| +0.2% | +$1.06K | 1.95% | 12 |
|
|
2018
Q2 | $416K | Buy |
+7,176
| New | +$416K | 1.97% | 16 |
|