HB 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 | $8.49M | Sell |
112,013
-282
| -0.3% | -$21.4K | 0.07% | 154 |
|
|
2025
Q1 | $9.24M | Buy |
112,295
+106,653
| +1,890% | +$8.78M | 0.08% | 137 |
|
|
2024
Q4 | $430K | Buy |
5,642
+384
| +7% | +$29.3K | ﹤0.01% | 665 |
|
|
2024
Q3 | $433K | Buy |
5,258
+597
| +13% | +$49.1K | ﹤0.01% | 630 |
|
|
2024
Q2 | $331K | Buy |
+4,661
| New | +$331K | ﹤0.01% | 673 |
|
|
2023
Q2 | – | Sell |
-2,963
| Closed | -$247K | – | 744 |
|
|
2023
Q1 | $247K | Sell |
2,963
-63
| -2% | -$5.24K | ﹤0.01% | 595 |
|
|
2022
Q4 | $251K | Buy |
+3,026
| New | +$251K | ﹤0.01% | 575 |
|
|
2022
Q3 | – | Sell |
-2,704
| Closed | -$225K | – | 597 |
|
|
2022
Q2 | $225K | Buy |
+2,704
| New | +$225K | ﹤0.01% | 515 |
|