HAG
HighPoint Advisor Group’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Buy |
5,154
+420
| +9% | +$31.8K | 0.02% | 442 |
|
|
2025
Q1 | $360K | Buy |
4,734
+329
| +7% | +$25K | 0.02% | 437 |
|
|
2024
Q4 | $340K | Buy |
4,405
+352
| +9% | +$27.2K | 0.02% | 468 |
|
|
2024
Q3 | $319K | Sell |
4,053
-2
| -0% | -$157 | 0.02% | 466 |
|
|
2024
Q2 | $312K | Buy |
4,055
+179
| +5% | +$13.8K | 0.02% | 458 |
|
|
2024
Q1 | $294K | Buy |
3,876
+76
| +2% | +$5.77K | 0.02% | 473 |
|
|
2023
Q4 | $266K | Buy |
+3,800
| New | +$266K | 0.02% | 502 |
|
|
2022
Q2 | $431K | Buy |
+5,165
| New | +$431K | 0.05% | 315 |
|
|
2021
Q3 | $419K | Sell |
5,170
-76
| -1% | -$6.16K | 0.04% | 339 |
|
|
2021
Q2 | $463K | Buy |
5,246
+272
| +5% | +$24K | 0.05% | 317 |
|
|
2021
Q1 | $438K | Hold |
4,974
| – | – | 0.05% | 303 |
|
|
2020
Q4 | $451K | Buy |
4,974
+3,893
| +360% | +$353K | 0.05% | 277 |
|
|
2020
Q3 | $204K | Buy |
+1,081
| New | +$204K | 0.04% | 348 |
|
|
2019
Q4 | – | Sell |
-1,142
| Closed | -$182K | – | 438 |
|
|
2019
Q3 | $182K | Buy |
1,142
+1
| +0.1% | +$159 | 0.04% | 333 |
|
|
2019
Q2 | $181K | Buy |
+1,141
| New | +$181K | 0.04% | 331 |
|