Harbour Investments’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 | $18.8K | Buy |
248
+58
| +31% | +$4.4K | ﹤0.01% | 2260 |
|
|
2025
Q1 | $15.6K | Buy |
190
+49
| +35% | +$4.03K | ﹤0.01% | 2294 |
|
|
2024
Q4 | $10.8K | Buy |
141
+25
| +22% | +$1.91K | ﹤0.01% | 2412 |
|
|
2024
Q3 | $9.55K | Sell |
116
-126
| -52% | -$10.4K | ﹤0.01% | 2379 |
|
|
2024
Q2 | $17.2K | Sell |
242
-6
| -2% | -$426 | ﹤0.01% | 2036 |
|
|
2024
Q1 | $19K | Sell |
248
-19
| -7% | -$1.46K | ﹤0.01% | 1976 |
|
|
2023
Q4 | $18.3K | Buy |
267
+52
| +24% | +$3.56K | ﹤0.01% | 1911 |
|
|
2023
Q3 | $16.3K | Sell |
215
-4
| -2% | -$303 | ﹤0.01% | 1831 |
|
|
2023
Q2 | $19.1K | Sell |
219
-9
| -4% | -$785 | ﹤0.01% | 1774 |
|
|
2023
Q1 | $19K | Buy |
228
+127
| +126% | +$10.6K | ﹤0.01% | 1759 |
|
|
2022
Q4 | $8.37K | Buy |
101
+9
| +10% | +$746 | ﹤0.01% | 2027 |
|
|
2022
Q3 | $8K | Hold |
92
| – | – | ﹤0.01% | 2027 |
|
|
2022
Q2 | $8K | Buy |
+92
| New | +$8K | ﹤0.01% | 2027 |
|
|
2021
Q4 | $9K | Sell |
92
-267
| -74% | -$26.1K | ﹤0.01% | 1977 |
|
|
2021
Q3 | $29K | Buy |
359
+2
| +0.6% | +$162 | ﹤0.01% | 2093 |
|
|
2021
Q2 | $32K | Buy |
357
+113
| +46% | +$10.1K | ﹤0.01% | 2058 |
|
|
2021
Q1 | $22K | Buy |
+244
| New | +$22K | ﹤0.01% | 2159 |
|