IEQ Capital’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 | $2.84M | Buy |
37,496
+1,184
| +3% | +$89.8K | 0.02% | 569 |
|
|
2025
Q1 | $2.99M | Buy |
+36,312
| New | +$2.99M | 0.02% | 484 |
|
|
2024
Q4 | – | Sell |
-6,604
| Closed | -$544K | – | 1402 |
|
|
2024
Q3 | $544K | Buy |
6,604
+1,099
| +20% | +$90.5K | 0.01% | 728 |
|
|
2024
Q2 | $391K | Buy |
5,505
+767
| +16% | +$54.4K | 0.01% | 729 |
|
|
2024
Q1 | $364K | Buy |
4,738
+453
| +11% | +$34.8K | 0.01% | 722 |
|
|
2023
Q4 | $293K | Sell |
4,285
-4,958
| -54% | -$339K | ﹤0.01% | 737 |
|
|
2023
Q3 | $699K | Sell |
9,243
-236
| -2% | -$17.9K | 0.01% | 476 |
|
|
2023
Q2 | $827K | Buy |
9,479
+627
| +7% | +$54.7K | 0.02% | 438 |
|
|
2023
Q1 | $737K | Buy |
8,852
+5,418
| +158% | +$451K | 0.02% | 460 |
|
|
2022
Q4 | $285K | Sell |
3,434
-1,819
| -35% | -$151K | 0.01% | 648 |
|
|
2022
Q3 | $374K | Buy |
5,253
+754
| +17% | +$53.7K | 0.01% | 607 |
|
|
2022
Q2 | $375K | Buy |
4,499
+1,626
| +57% | +$136K | 0.01% | 538 |
|
|
2022
Q1 | $287K | Buy |
2,873
+190
| +7% | +$19K | 0.01% | 649 |
|
|
2021
Q4 | $259K | Sell |
2,683
-623
| -19% | -$60.1K | 0.01% | 628 |
|
|
2021
Q3 | $268K | Buy |
3,306
+774
| +31% | +$62.7K | 0.01% | 593 |
|
|
2021
Q2 | $224K | Buy |
+2,532
| New | +$224K | 0.01% | 555 |
|