JWCA
J.W. Cole Advisors’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
14,034
+653
| +5% | +$49.5K | 0.02% | 643 |
|
|
2025
Q1 | $1.1M | Buy |
13,381
+3,275
| +32% | +$270K | 0.03% | 510 |
|
|
2024
Q4 | $771K | Sell |
10,106
-190
| -2% | -$14.5K | 0.03% | 491 |
|
|
2024
Q3 | $847K | Sell |
10,296
-319
| -3% | -$26.3K | 0.04% | 435 |
|
|
2024
Q2 | $753K | Buy |
10,615
+1,473
| +16% | +$104K | 0.04% | 416 |
|
|
2024
Q1 | $702K | Buy |
9,142
+55
| +0.6% | +$4.23K | 0.04% | 434 |
|
|
2023
Q4 | $622K | Buy |
9,087
+81
| +0.9% | +$5.54K | 0.04% | 424 |
|
|
2023
Q3 | $681K | Sell |
9,006
-381
| -4% | -$28.8K | 0.05% | 336 |
|
|
2023
Q2 | $819K | Sell |
9,387
-185
| -2% | -$16.1K | 0.06% | 302 |
|
|
2023
Q1 | $796K | Buy |
9,572
+279
| +3% | +$23.2K | 0.06% | 335 |
|
|
2022
Q4 | $770K | Buy |
9,293
+1
| +0% | +$83 | 0.06% | 318 |
|
|
2022
Q3 | $662K | Buy |
9,292
+100
| +1% | +$7.12K | 0.06% | 335 |
|
|
2022
Q2 | $765K | Buy |
9,192
+1
| +0% | +$83 | 0.06% | 316 |
|
|
2022
Q1 | $917K | Buy |
9,191
+386
| +4% | +$38.5K | 0.06% | 299 |
|
|
2021
Q4 | $851K | Sell |
8,805
-261
| -3% | -$25.2K | 0.06% | 332 |
|
|
2021
Q3 | $735K | Buy |
9,066
+472
| +5% | +$38.3K | 0.05% | 199 |
|
|
2021
Q2 | $759K | Buy |
8,594
+450
| +6% | +$39.7K | 0.06% | 328 |
|
|
2021
Q1 | $726K | Hold |
8,144
| – | – | 0.07% | 303 |
|
|
2020
Q4 | $779K | Buy |
8,144
+3,530
| +77% | +$338K | 0.08% | 257 |
|
|
2020
Q3 | $896K | Buy |
+4,614
| New | +$896K | 0.07% | 272 |
|
|
2020
Q2 | – | Sell |
-4,000
| Closed | -$565K | – | 313 |
|
|
2020
Q1 | $565K | Sell |
4,000
-68
| -2% | -$9.61K | 1.09% | 25 |
|
|
2019
Q4 | $691K | Buy |
+4,068
| New | +$691K | 0.09% | 243 |
|