HCR Wealth Advisors’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 | $261K | Sell |
3,439
-2,042
| -37% | -$155K | 0.03% | 200 |
|
|
2025
Q1 | $451K | Sell |
5,481
-111
| -2% | -$9.14K | 0.06% | 149 |
|
|
2024
Q4 | $426K | Buy |
5,592
+139
| +3% | +$10.6K | 0.05% | 149 |
|
|
2024
Q3 | $449K | Buy |
5,453
+81
| +2% | +$6.67K | 0.06% | 147 |
|
|
2024
Q2 | $381K | Buy |
5,372
+135
| +3% | +$9.58K | 0.05% | 154 |
|
|
2024
Q1 | $402K | Buy |
5,237
+1
| +0% | +$77 | 0.06% | 146 |
|
|
2023
Q4 | $358K | Buy |
5,236
+689
| +15% | +$47.1K | 0.06% | 144 |
|
|
2023
Q3 | $344K | Sell |
4,547
-1,065
| -19% | -$80.6K | 0.08% | 122 |
|
|
2023
Q2 | $490K | Hold |
5,612
| – | – | 0.09% | 112 |
|
|
2023
Q1 | $467K | Buy |
5,612
+50
| +0.9% | +$4.16K | 0.09% | 116 |
|
|
2022
Q4 | $462K | Sell |
5,562
-193
| -3% | -$16K | 0.1% | 114 |
|
|
2022
Q3 | $410K | Buy |
5,755
+40
| +0.7% | +$2.85K | 0.09% | 118 |
|
|
2022
Q2 | $476K | Sell |
5,715
-64
| -1% | -$5.33K | 0.1% | 113 |
|
|
2022
Q1 | $577K | Sell |
5,779
-7
| -0.1% | -$699 | 0.09% | 116 |
|
|
2021
Q4 | $559K | Sell |
5,786
-111
| -2% | -$10.7K | 0.09% | 130 |
|
|
2021
Q3 | $478K | Sell |
5,897
-50
| -0.8% | -$4.05K | 0.08% | 137 |
|
|
2021
Q2 | $528K | Buy |
5,947
+15
| +0.3% | +$1.33K | 0.09% | 126 |
|
|
2021
Q1 | $532K | Buy |
5,932
+223
| +4% | +$20K | 0.11% | 123 |
|
|
2020
Q4 | $546K | Buy |
5,709
+105
| +2% | +$10K | 0.11% | 114 |
|
|
2020
Q3 | $540K | Buy |
5,604
+194
| +4% | +$18.7K | 0.12% | 100 |
|
|
2020
Q2 | $485K | Buy |
5,410
+92
| +2% | +$8.25K | 0.11% | 97 |
|
|
2020
Q1 | $375K | Sell |
5,318
-334
| -6% | -$23.6K | 0.11% | 105 |
|
|
2019
Q4 | $480K | Buy |
5,652
+586
| +12% | +$49.8K | 0.12% | 99 |
|
|
2019
Q3 | $402K | Buy |
5,066
+1,504
| +42% | +$119K | 0.13% | 105 |
|
|
2019
Q2 | $276K | Buy |
+3,562
| New | +$276K | 0.08% | 131 |
|
|
2019
Q1 | – | Sell |
-3,742
| Closed | -$261K | – | 191 |
|
|
2018
Q4 | $261K | Hold |
3,742
| – | – | 0.08% | 133 |
|
|
2018
Q3 | $247K | Hold |
3,742
| – | – | 0.08% | 134 |
|
|
2018
Q2 | $226K | Buy |
+3,742
| New | +$226K | 0.07% | 151 |
|