Integrated Wealth Concepts’s McCormick & Company Non-Voting MKC Stock Holding History

Integrated Wealth Concepts’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$398K	Buy	7,881 +4,275	+119%	+$272K	﹤0.01%	1687
2025 Q4	$246K	Sell	3,606 -8,494	-70%	-$564K	﹤0.01%	1416
2025 Q3	$810K	Buy	12,100 +3,664	+43%	+$257K	0.01%	1098
2025 Q2	$640K	Sell	8,436 -3	-0%	-$225	0.01%	1139
2025 Q1	$695K	Buy	8,439 +295	+4%	+$23.1K	0.01%	997
2024 Q4	$621K	Sell	8,144 -198	-2%	-$15.6K	0.01%	1032
2024 Q3	$687K	Sell	8,342 -6,647	-44%	-$518K	0.01%	952
2024 Q2	$1.06M	Buy	14,989 +2,170	+17%	+$158K	0.01%	730
2024 Q1	$985K	Buy	12,819 +5,990	+88%	+$407K	0.01%	755
2023 Q4	$467K	Buy	6,829 +65	+1%	+$4.25K	0.01%	1027
2023 Q3	$512K	Sell	6,764 -539	-7%	-$45K	0.01%	977
2023 Q2	$637K	Buy	7,303 +86	+1%	+$7.6K	0.01%	878
2023 Q1	$601K	Buy	7,217 +1,774	+33%	+$135K	0.01%	792
2022 Q4	$451K	Buy	5,443 +19	+0.4%	+$1.53K	0.01%	683
2022 Q3	$387K	Sell	5,424 -386	-7%	-$32.4K	0.01%	667
2022 Q2	$484K	Sell	5,810 -92	-2%	-$8.72K	0.02%	609
2022 Q1	$589K	Sell	5,902 -494	-8%	-$48.3K	0.02%	539
2021 Q4	$618K	Sell	6,396 -114	-2%	-$9.71K	0.02%	565
2021 Q3	$528K	Buy	6,510 +1,042	+19%	+$89.5K	0.02%	567
2021 Q2	$483K	Buy	5,468 +648	+13%	+$57.8K	0.02%	538
2021 Q1	$430K	Sell	4,820 -450	-9%	-$40K	0.02%	507
2020 Q4	$504K	Buy	5,270 +592	+13%	+$55.9K	0.02%	410
2020 Q3	$454K	Buy	4,678 +2	+0%	+$196	0.03%	363
2020 Q2	$419K	Buy	4,676 +12	+0.3%	+$988	0.03%	330
2020 Q1	$329K	Sell	4,664 -20	-0.4%	-$1.55K	0.03%	291
2019 Q4	$398K	Buy	4,684 +26	+0.6%	+$2.15K	0.03%	306
2019 Q3	$364K	Sell	4,658 -578	-11%	-$46.4K	0.04%	266
2019 Q2	$406K	Buy	5,236 +1,002	+24%	+$77.3K	0.05%	216
2019 Q1	$319K	Hold	4,234	–	–	0.05%	227
2018 Q4	$295K	Sell	4,234 -28	-0.7%	-$2.01K	0.08%	191
2018 Q3	$283K	Hold	4,262	–	–	0.09%	187
2018 Q2	$247K	Hold	4,262	–	–	0.08%	181
2018 Q1	$221K	Hold	4,262	–	–	0.09%	182
2017 Q4	$220K	Buy	+4,262	New	+$212K	0.09%	174