GTS Securities’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 | $482K | Buy |
6,359
+179
| +3% | +$13.6K | 0.02% | 674 |
|
|
2025
Q1 | $509K | Buy |
6,180
+1,907
| +45% | +$157K | 0.02% | 676 |
|
|
2024
Q4 | $326K | Sell |
4,273
-1,566
| -27% | -$119K | 0.02% | 833 |
|
|
2024
Q3 | $481K | Buy |
+5,839
| New | +$481K | ﹤0.01% | 1060 |
|
|
2024
Q2 | – | Sell |
-20,107
| Closed | -$1.54M | – | 1881 |
|
|
2024
Q1 | $1.54M | Buy |
20,107
+11,024
| +121% | +$847K | ﹤0.01% | 415 |
|
|
2023
Q4 | $621K | Buy |
+9,083
| New | +$621K | ﹤0.01% | 820 |
|
|
2023
Q3 | – | Sell |
-15,051
| Closed | -$1.31M | – | 1717 |
|
|
2023
Q2 | $1.31M | Buy |
+15,051
| New | +$1.31M | 0.04% | 359 |
|