Jones Financial Companies’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 | $2.2M | Buy |
28,856
+5,992
| +26% | +$457K | ﹤0.01% | 729 |
|
|
2025
Q1 | $1.86M | Buy |
22,864
+4,522
| +25% | +$369K | ﹤0.01% | 677 |
|
|
2024
Q4 | $1.4M | Buy |
18,342
+4,405
| +32% | +$336K | ﹤0.01% | 654 |
|
|
2024
Q3 | $1.16M | Buy |
13,937
+6,698
| +93% | +$556K | ﹤0.01% | 566 |
|
|
2024
Q2 | $514K | Buy |
7,239
+6,598
| +1,029% | +$468K | ﹤0.01% | 561 |
|
|
2024
Q1 | $49.2K | Buy |
641
+445
| +227% | +$34.2K | ﹤0.01% | 735 |
|
|
2023
Q4 | $13.4K | Hold |
196
| – | – | ﹤0.01% | 640 |
|
|
2023
Q3 | $14.8K | Sell |
196
-123
| -39% | -$9.3K | ﹤0.01% | 459 |
|
|
2023
Q2 | $27.8K | Hold |
319
| – | – | ﹤0.01% | 398 |
|
|
2023
Q1 | $26.5K | Hold |
319
| – | – | ﹤0.01% | 394 |
|
|
2022
Q4 | $26K | Hold |
319
| – | – | ﹤0.01% | 393 |
|
|
2022
Q3 | $23K | Sell |
319
-118
| -27% | -$8.51K | ﹤0.01% | 362 |
|
|
2022
Q2 | $36K | Buy |
437
+82
| +23% | +$6.76K | ﹤0.01% | 350 |
|
|
2022
Q1 | $35K | Sell |
355
-57
| -14% | -$5.62K | ﹤0.01% | 385 |
|
|
2021
Q4 | $40K | Hold |
412
| – | – | ﹤0.01% | 391 |
|
|
2021
Q3 | $33K | Hold |
412
| – | – | ﹤0.01% | 372 |
|
|
2021
Q2 | $36K | Sell |
412
-72
| -15% | -$6.29K | ﹤0.01% | 342 |
|
|
2021
Q1 | $43K | Buy |
484
+14
| +3% | +$1.24K | ﹤0.01% | 371 |
|
|
2020
Q4 | $45K | Buy |
+470
| New | +$45K | ﹤0.01% | 296 |
|
|
2013
Q4 | – | Sell |
-3,412
| Closed | -$110K | – | 423 |
|
|
2013
Q3 | $110K | Hold |
3,412
| – | – | ﹤0.01% | 237 |
|
|
2013
Q2 | $120K | Buy |
+3,412
| New | +$120K | ﹤0.01% | 241 |
|