Kestra Advisory Services’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 | $875K | Sell |
11,542
-41
| -0.4% | -$3.11K | ﹤0.01% | 1568 |
|
|
2025
Q1 | $953K | Sell |
11,583
-8,174
| -41% | -$673K | ﹤0.01% | 1417 |
|
|
2024
Q4 | $1.51M | Sell |
19,757
-717
| -4% | -$54.7K | 0.01% | 1155 |
|
|
2024
Q3 | $1.69M | Sell |
20,474
-936
| -4% | -$77K | 0.01% | 1042 |
|
|
2024
Q2 | $1.46M | Buy |
21,410
+1,981
| +10% | +$135K | 0.01% | 1124 |
|
|
2024
Q1 | $1.49M | Sell |
19,429
-2,518
| -11% | -$193K | 0.01% | 1011 |
|
|
2023
Q4 | $1.5M | Sell |
21,947
-783
| -3% | -$53.6K | 0.01% | 936 |
|
|
2023
Q3 | $1.72M | Buy |
22,730
+11,536
| +103% | +$873K | 0.02% | 744 |
|
|
2023
Q2 | $976K | Buy |
11,194
+2,182
| +24% | +$190K | 0.01% | 992 |
|
|
2023
Q1 | $750K | Sell |
9,012
-6,817
| -43% | -$567K | 0.01% | 1077 |
|
|
2022
Q4 | $1.31M | Sell |
15,829
-1,524
| -9% | -$126K | 0.01% | 929 |
|
|
2022
Q3 | $1.24M | Buy |
17,353
+5,202
| +43% | +$371K | 0.01% | 871 |
|
|
2022
Q2 | $1.01M | Buy |
12,151
+2,636
| +28% | +$220K | 0.01% | 969 |
|
|
2022
Q1 | $950K | Sell |
9,515
-321
| -3% | -$32K | 0.01% | 989 |
|
|
2021
Q4 | $950K | Sell |
9,836
-560
| -5% | -$54.1K | 0.01% | 1009 |
|
|
2021
Q3 | $842K | Buy |
10,396
+1,841
| +22% | +$149K | 0.01% | 1106 |
|
|
2021
Q2 | $756K | Buy |
8,555
+30
| +0.4% | +$2.65K | 0.01% | 1075 |
|
|
2021
Q1 | $760K | Sell |
8,525
-10,328
| -55% | -$921K | 0.01% | 990 |
|
|
2020
Q4 | $1.78M | Sell |
18,853
-6,175
| -25% | -$584K | 0.02% | 633 |
|
|
2020
Q3 | $2.43M | Buy |
+25,028
| New | +$2.43M | 0.05% | 386 |
|