Hennion & Walsh Asset 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 | $642K | Buy |
8,462
+3,540
| +72% | +$268K | 0.03% | 597 |
|
|
2025
Q1 | $405K | Sell |
4,922
-2,730
| -36% | -$225K | 0.02% | 690 |
|
|
2024
Q4 | $583K | Buy |
7,652
+851
| +13% | +$64.9K | 0.03% | 583 |
|
|
2024
Q3 | $560K | Sell |
6,801
-653
| -9% | -$53.7K | 0.03% | 587 |
|
|
2024
Q2 | $529K | Sell |
7,454
-4,627
| -38% | -$328K | 0.03% | 578 |
|
|
2024
Q1 | $928K | Sell |
12,081
-4,707
| -28% | -$362K | 0.05% | 441 |
|
|
2023
Q4 | $1.15M | Sell |
16,788
-862
| -5% | -$59K | 0.07% | 373 |
|
|
2023
Q3 | $1.34M | Sell |
17,650
-1,176
| -6% | -$89K | 0.09% | 291 |
|
|
2023
Q2 | $1.64M | Sell |
18,826
-1,534
| -8% | -$134K | 0.1% | 252 |
|
|
2023
Q1 | $1.69M | Buy |
20,360
+4,816
| +31% | +$401K | 0.1% | 238 |
|
|
2022
Q4 | $1.29M | Buy |
15,544
+3,935
| +34% | +$326K | 0.08% | 292 |
|
|
2022
Q3 | $827K | Buy |
11,609
+2,733
| +31% | +$195K | 0.05% | 371 |
|
|
2022
Q2 | $739K | Buy |
8,876
+1,522
| +21% | +$127K | 0.05% | 396 |
|
|
2022
Q1 | $734K | Buy |
7,354
+258
| +4% | +$25.8K | 0.04% | 420 |
|
|
2021
Q4 | $686K | Sell |
7,096
-1,635
| -19% | -$158K | 0.03% | 458 |
|
|
2021
Q3 | $707K | Buy |
8,731
+476
| +6% | +$38.5K | 0.04% | 433 |
|
|
2021
Q2 | $729K | Buy |
8,255
+336
| +4% | +$29.7K | 0.04% | 431 |
|
|
2021
Q1 | $706K | Buy |
+7,919
| New | +$706K | 0.04% | 431 |
|