IAA
Independent Advisor Alliance’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793K | Sell |
10,464
-370
| -3% | -$28.1K | 0.02% | 460 |
|
|
2025
Q1 | $892K | Sell |
10,834
-2,875
| -21% | -$237K | 0.03% | 393 |
|
|
2024
Q4 | $1.05M | Sell |
13,709
-17,317
| -56% | -$1.32M | 0.01% | 719 |
|
|
2024
Q3 | $2.55M | Sell |
31,026
-5,210
| -14% | -$429K | 0.09% | 185 |
|
|
2024
Q2 | $2.57M | Sell |
36,236
-1,542
| -4% | -$109K | 0.09% | 189 |
|
|
2024
Q1 | $2.9M | Buy |
37,778
+4,574
| +14% | +$351K | 0.1% | 172 |
|
|
2023
Q4 | $2.27M | Sell |
33,204
-5,205
| -14% | -$356K | 0.08% | 196 |
|
|
2023
Q3 | $2.91M | Buy |
38,409
+1,592
| +4% | +$120K | 0.13% | 148 |
|
|
2023
Q2 | $3.21M | Sell |
36,817
-4,114
| -10% | -$359K | 0.14% | 134 |
|
|
2023
Q1 | $3.41M | Buy |
40,931
+2,872
| +8% | +$239K | 0.16% | 119 |
|
|
2022
Q4 | $3.16K | Buy |
38,059
+6,393
| +20% | +$530 | ﹤0.01% | 212 |
|
|
2022
Q3 | $2.26M | Buy |
31,666
+4,087
| +15% | +$291K | 0.13% | 148 |
|
|
2022
Q2 | $2.3M | Buy |
27,579
+1,665
| +6% | +$139K | 0.13% | 146 |
|
|
2022
Q1 | $2.59M | Buy |
25,914
+3,752
| +17% | +$374K | 0.12% | 147 |
|
|
2021
Q4 | $2.14M | Buy |
22,162
+2,329
| +12% | +$225K | 0.11% | 155 |
|
|
2021
Q3 | $1.61M | Buy |
19,833
+2,265
| +13% | +$184K | 0.09% | 182 |
|
|
2021
Q2 | $1.55M | Buy |
17,568
+737
| +4% | +$65.1K | 0.09% | 193 |
|
|
2021
Q1 | $1.5M | Sell |
16,831
-7,194
| -30% | -$642K | 0.09% | 184 |
|
|
2020
Q4 | $2.3M | Buy |
24,025
+12,129
| +102% | +$1.16M | 0.16% | 123 |
|
|
2020
Q3 | $2.31M | Buy |
11,896
+8,485
| +249% | +$1.65M | 0.18% | 116 |
|
|
2020
Q2 | $612K | Buy |
+3,411
| New | +$612K | 0.07% | 229 |
|
|
2020
Q1 | – | Sell |
-5,596
| Closed | -$950K | – | 671 |
|
|
2019
Q4 | $950K | Buy |
5,596
+34
| +0.6% | +$5.77K | 0.04% | 379 |
|
|
2019
Q3 | $869K | Buy |
5,562
+407
| +8% | +$63.6K | 0.11% | 171 |
|
|
2019
Q2 | $799K | Sell |
5,155
-4
| -0.1% | -$620 | 0.12% | 168 |
|
|
2019
Q1 | $777K | Buy |
+5,159
| New | +$777K | 0.11% | 173 |
|