Intelligent Financial Strategies’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 | $96.3K | Hold |
1,270
| – | – | 0.05% | 45 |
|
|
2025
Q1 | $105K | Hold |
1,270
| – | – | 0.05% | 43 |
|
|
2024
Q4 | $96.8K | Hold |
1,270
| – | – | 0.05% | 45 |
|
|
2024
Q3 | $105K | Hold |
1,270
| – | – | 0.06% | 45 |
|
|
2024
Q2 | $90.1K | Sell |
1,270
-2,026
| -61% | -$144K | 0.06% | 45 |
|
|
2024
Q1 | $253K | Sell |
3,296
-264
| -7% | -$20.3K | 0.16% | 38 |
|
|
2023
Q4 | $245K | Sell |
3,560
-382
| -10% | -$26.3K | 0.17% | 39 |
|
|
2023
Q3 | $298K | Buy |
3,942
+2
| +0.1% | +$151 | 0.22% | 37 |
|
|
2023
Q2 | $344K | Buy |
3,940
+1
| +0% | +$87 | 0.25% | 36 |
|
|
2023
Q1 | $328K | Sell |
3,939
-565
| -13% | -$47K | 0.26% | 36 |
|
|
2022
Q4 | $375K | Buy |
4,504
+88
| +2% | +$7.33K | 0.32% | 37 |
|
|
2022
Q3 | $315K | Sell |
4,416
-457
| -9% | -$32.6K | 0.33% | 40 |
|
|
2022
Q2 | $406K | Sell |
4,873
-605
| -11% | -$50.4K | 0.41% | 38 |
|
|
2022
Q1 | $547K | Sell |
5,478
-143
| -3% | -$14.3K | 0.53% | 33 |
|
|
2021
Q4 | $543K | Buy |
+5,621
| New | +$543K | 0.49% | 37 |
|