Kestra Private Wealth 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 | $692K | Sell |
9,129
-7,620
| -45% | -$578K | 0.01% | 892 |
|
|
2025
Q1 | $1.38M | Buy |
16,749
+2,534
| +18% | +$209K | 0.02% | 562 |
|
|
2024
Q4 | $1.08M | Buy |
14,215
+2,150
| +18% | +$164K | 0.02% | 619 |
|
|
2024
Q3 | $993K | Buy |
12,065
+6,459
| +115% | +$532K | 0.02% | 618 |
|
|
2024
Q2 | $398K | Sell |
5,606
-1,061
| -16% | -$75.3K | 0.01% | 925 |
|
|
2024
Q1 | $512K | Sell |
6,667
-555
| -8% | -$42.6K | 0.01% | 787 |
|
|
2023
Q4 | $494K | Buy |
7,222
+3,583
| +98% | +$245K | 0.01% | 733 |
|
|
2023
Q3 | $275K | Buy |
+3,639
| New | +$275K | 0.01% | 899 |
|