IFP 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 | $88.1K | Buy |
1,098
+347
| +46% | +$27.8K | ﹤0.01% | 1706 |
|
|
2025
Q1 | $62.9K | Buy |
751
+22
| +3% | +$1.84K | ﹤0.01% | 1778 |
|
|
2024
Q4 | $56.6K | Sell |
729
-5,659
| -89% | -$440K | ﹤0.01% | 1776 |
|
|
2024
Q3 | $526K | Buy |
6,388
+104
| +2% | +$8.56K | 0.02% | 685 |
|
|
2024
Q2 | $446K | Buy |
6,284
+188
| +3% | +$13.3K | 0.02% | 699 |
|
|
2024
Q1 | $468K | Buy |
6,096
+366
| +6% | +$28.1K | 0.02% | 632 |
|
|
2023
Q4 | $392K | Buy |
5,730
+2,508
| +78% | +$172K | 0.02% | 665 |
|
|
2023
Q3 | $244K | Sell |
3,222
-790
| -20% | -$59.8K | 0.01% | 879 |
|
|
2023
Q2 | $350K | Sell |
4,012
-14
| -0.3% | -$1.22K | 0.01% | 783 |
|
|
2023
Q1 | $405K | Sell |
4,026
-1,945
| -33% | -$195K | 0.02% | 667 |
|
|
2022
Q4 | $602K | Sell |
5,971
-673
| -10% | -$67.9K | 0.02% | 814 |
|
|
2022
Q3 | $669K | Buy |
6,644
+376
| +6% | +$37.9K | 0.02% | 790 |
|
|
2022
Q2 | $631K | Hold |
6,268
| – | – | 0.02% | 740 |
|
|
2022
Q1 | $631K | Buy |
6,268
+2,227
| +55% | +$224K | 0.02% | 740 |
|
|
2021
Q4 | $394K | Sell |
4,041
-101
| -2% | -$9.85K | 0.01% | 670 |
|
|
2021
Q3 | $337K | Buy |
4,142
+120
| +3% | +$9.76K | 0.01% | 697 |
|
|
2021
Q2 | $355K | Sell |
4,022
-558
| -12% | -$49.3K | 0.01% | 664 |
|
|
2021
Q1 | $407K | Buy |
4,580
+993
| +28% | +$88.2K | 0.01% | 586 |
|
|
2020
Q4 | $346K | Buy |
3,587
+7
| +0.2% | +$675 | 0.01% | 613 |
|
|
2020
Q3 | $348K | Buy |
3,580
+68
| +2% | +$6.61K | 0.02% | 533 |
|
|
2020
Q2 | $316K | Sell |
3,512
-20
| -0.6% | -$1.8K | 0.03% | 526 |
|
|
2020
Q1 | $235K | Buy |
3,532
+1,948
| +123% | +$130K | 0.02% | 522 |
|
|
2019
Q4 | $135K | Buy |
1,584
+180
| +13% | +$15.3K | 0.01% | 797 |
|
|
2019
Q3 | $109K | Buy |
+1,404
| New | +$109K | 0.01% | 1018 |
|
|
2019
Q1 | $66K | Sell |
878
-1,988
| -69% | -$149K | 0.01% | 849 |
|
|
2018
Q4 | $199K | Sell |
2,866
-924
| -24% | -$64.2K | 0.01% | 865 |
|
|
2018
Q3 | $250K | Buy |
3,790
+322
| +9% | +$21.2K | 0.01% | 953 |
|
|
2018
Q2 | $201K | Sell |
3,468
-1,090
| -24% | -$63.2K | 0.01% | 1058 |
|
|
2018
Q1 | $232K | Hold |
4,558
| – | – | 0.01% | 921 |
|
|
2017
Q4 | $232K | Buy |
4,558
+176
| +4% | +$8.96K | 0.01% | 919 |
|
|
2017
Q3 | $225K | Buy |
4,382
+814
| +23% | +$41.8K | 0.01% | 1075 |
|
|
2017
Q2 | $174K | Buy |
3,568
+790
| +28% | +$38.5K | 0.01% | 1207 |
|
|
2017
Q1 | $135K | Sell |
2,778
-3,556
| -56% | -$173K | 0.01% | 1319 |
|
|
2016
Q4 | $296K | Sell |
6,334
-688
| -10% | -$32.2K | 0.01% | 861 |
|
|
2016
Q3 | $351K | Buy |
7,022
+652
| +10% | +$32.6K | 0.02% | 731 |
|
|
2016
Q2 | $340K | Buy |
6,370
+5,492
| +626% | +$293K | 0.02% | 720 |
|
|
2016
Q1 | $66K | Sell |
878
-7,988
| -90% | -$600K | 0.01% | 849 |
|
|
2015
Q4 | $379K | Buy |
+8,866
| New | +$379K | 0.03% | 568 |
|