Hazlett, Burt & Watson’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 | $319K | Sell |
4,237
-809
| -16% | -$60.9K | 0.13% | 150 |
|
|
2025
Q1 | $417K | Buy |
5,046
+6
| +0.1% | +$496 | 0.19% | 111 |
|
|
2024
Q4 | $382K | Buy |
5,040
+137
| +3% | +$10.4K | 0.17% | 125 |
|
|
2024
Q3 | $406K | Buy |
4,903
+2,762
| +129% | +$229K | 0.19% | 125 |
|
|
2024
Q2 | $152K | Buy |
2,141
+492
| +30% | +$34.9K | 0.08% | 214 |
|
|
2024
Q1 | $127K | Hold |
1,649
| – | – | 0.08% | 217 |
|
|
2023
Q4 | $113K | Buy |
1,649
+600
| +57% | +$41.1K | 0.08% | 206 |
|
|
2023
Q3 | $79K | Hold |
1,049
| – | – | 0.06% | 248 |
|
|
2023
Q2 | $91K | Sell |
1,049
-109
| -9% | -$9.46K | 0.07% | 220 |
|
|
2023
Q1 | $97K | Sell |
1,158
-129
| -10% | -$10.8K | 0.08% | 195 |
|
|
2022
Q4 | $107K | Buy |
1,287
+5
| +0.4% | +$416 | 0.09% | 176 |
|
|
2022
Q3 | $91K | Sell |
1,282
-264
| -17% | -$18.7K | 0.09% | 190 |
|
|
2022
Q2 | $129K | Buy |
1,546
+4
| +0.3% | +$334 | 0.12% | 170 |
|
|
2022
Q1 | $154K | Buy |
+1,542
| New | +$154K | 0.12% | 166 |
|