Kestra Advisory Services’s McCormick & Company Voting MKC.V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,980
| Closed | -$226K | – | 2838 |
|
|
2024
Q4 | $226K | Buy |
2,980
+15
| +0.5% | +$1.14K | ﹤0.01% | 2401 |
|
|
2024
Q3 | $245K | Buy |
2,965
+17
| +0.6% | +$1.4K | ﹤0.01% | 2218 |
|
|
2024
Q2 | $203K | Buy |
2,948
+17
| +0.6% | +$1.17K | ﹤0.01% | 2394 |
|
|
2024
Q1 | $227K | Buy |
+2,931
| New | +$227K | ﹤0.01% | 2193 |
|
|
2023
Q4 | – | Sell |
-2,892
| Closed | -$228K | – | 2313 |
|
|
2023
Q3 | $228K | Buy |
2,892
+13
| +0.5% | +$1.03K | ﹤0.01% | 1846 |
|
|
2023
Q2 | $249K | Buy |
2,879
+13
| +0.5% | +$1.13K | ﹤0.01% | 1761 |
|
|
2023
Q1 | $237K | Buy |
2,866
+13
| +0.5% | +$1.07K | ﹤0.01% | 1719 |
|
|
2022
Q4 | $234K | Buy |
+2,853
| New | +$234K | ﹤0.01% | 1921 |
|
|
2021
Q1 | – | Sell |
-5,602
| Closed | -$528K | – | 1970 |
|
|
2020
Q4 | $528K | Buy |
+5,602
| New | +$528K | 0.01% | 1177 |
|