Integrated Wealth Concepts’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 | $640K | Sell |
8,436
-3
| -0% | -$227 | 0.01% | 1139 |
|
|
2025
Q1 | $695K | Buy |
8,439
+295
| +4% | +$24.3K | 0.01% | 997 |
|
|
2024
Q4 | $621K | Sell |
8,144
-198
| -2% | -$15.1K | 0.01% | 1032 |
|
|
2024
Q3 | $687K | Sell |
8,342
-6,647
| -44% | -$547K | 0.01% | 952 |
|
|
2024
Q2 | $1.06M | Buy |
14,989
+2,170
| +17% | +$154K | 0.01% | 730 |
|
|
2024
Q1 | $985K | Buy |
12,819
+5,990
| +88% | +$460K | 0.01% | 755 |
|
|
2023
Q4 | $467K | Buy |
6,829
+65
| +1% | +$4.45K | 0.01% | 1027 |
|
|
2023
Q3 | $512K | Sell |
6,764
-539
| -7% | -$40.8K | 0.01% | 977 |
|
|
2023
Q2 | $637K | Buy |
7,303
+86
| +1% | +$7.5K | 0.01% | 878 |
|
|
2023
Q1 | $601K | Buy |
7,217
+1,774
| +33% | +$148K | 0.01% | 792 |
|
|
2022
Q4 | $451K | Buy |
5,443
+19
| +0.4% | +$1.57K | 0.01% | 683 |
|
|
2022
Q3 | $387K | Sell |
5,424
-386
| -7% | -$27.5K | 0.01% | 667 |
|
|
2022
Q2 | $484K | Sell |
5,810
-92
| -2% | -$7.66K | 0.02% | 609 |
|
|
2022
Q1 | $589K | Sell |
5,902
-494
| -8% | -$49.3K | 0.02% | 539 |
|
|
2021
Q4 | $618K | Sell |
6,396
-114
| -2% | -$11K | 0.02% | 565 |
|
|
2021
Q3 | $528K | Buy |
6,510
+1,042
| +19% | +$84.5K | 0.02% | 567 |
|
|
2021
Q2 | $483K | Buy |
5,468
+648
| +13% | +$57.2K | 0.02% | 538 |
|
|
2021
Q1 | $430K | Sell |
4,820
-450
| -9% | -$40.1K | 0.02% | 507 |
|
|
2020
Q4 | $504K | Buy |
5,270
+592
| +13% | +$56.6K | 0.02% | 410 |
|
|
2020
Q3 | $454K | Buy |
4,678
+2
| +0% | +$194 | 0.03% | 363 |
|
|
2020
Q2 | $419K | Buy |
4,676
+12
| +0.3% | +$1.08K | 0.03% | 330 |
|
|
2020
Q1 | $329K | Sell |
4,664
-20
| -0.4% | -$1.41K | 0.03% | 291 |
|
|
2019
Q4 | $398K | Buy |
4,684
+26
| +0.6% | +$2.21K | 0.03% | 306 |
|
|
2019
Q3 | $364K | Sell |
4,658
-578
| -11% | -$45.2K | 0.04% | 266 |
|
|
2019
Q2 | $406K | Buy |
5,236
+1,002
| +24% | +$77.7K | 0.05% | 216 |
|
|
2019
Q1 | $319K | Hold |
4,234
| – | – | 0.05% | 227 |
|
|
2018
Q4 | $295K | Sell |
4,234
-28
| -0.7% | -$1.95K | 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 | +$220K | 0.09% | 174 |
|