Laurel Wealth Advisors (North Carolina)’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 | – | Sell |
-210
| Closed | -$17.3K | – | 713 |
|
|
2025
Q1 | $17.3K | Sell |
210
-2
| -0.9% | -$165 | ﹤0.01% | 424 |
|
|
2024
Q4 | $16.1K | Hold |
212
| – | – | ﹤0.01% | 439 |
|
|
2024
Q3 | $17.4K | Sell |
212
-60
| -22% | -$4.93K | ﹤0.01% | 415 |
|
|
2024
Q2 | $19.3K | Sell |
272
-550
| -67% | -$39K | ﹤0.01% | 375 |
|
|
2024
Q1 | $63.1K | Sell |
822
-88
| -10% | -$6.76K | 0.01% | 277 |
|
|
2023
Q4 | $62.3K | Hold |
910
| – | – | 0.01% | 265 |
|
|
2023
Q3 | $68.8K | Hold |
910
| – | – | 0.01% | 251 |
|
|
2023
Q2 | $79.4K | Hold |
910
| – | – | 0.02% | 249 |
|
|
2023
Q1 | $75.7K | Sell |
910
-30
| -3% | -$2.5K | 0.02% | 247 |
|
|
2022
Q4 | $77.9K | Hold |
940
| – | – | 0.02% | 229 |
|
|
2022
Q3 | $67K | Sell |
940
-30
| -3% | -$2.14K | 0.02% | 236 |
|
|
2022
Q2 | $81K | Hold |
970
| – | – | 0.02% | 214 |
|
|
2022
Q1 | $97K | Hold |
970
| – | – | 0.02% | 219 |
|
|
2021
Q4 | $94K | Hold |
970
| – | – | 0.02% | 219 |
|
|
2021
Q3 | $79K | Sell |
970
-954
| -50% | -$77.7K | 0.02% | 233 |
|
|
2021
Q2 | $170K | Buy |
1,924
+260
| +16% | +$23K | 0.04% | 179 |
|
|
2021
Q1 | $148K | Buy |
1,664
+644
| +63% | +$57.3K | 0.04% | 178 |
|
|
2020
Q4 | $98K | Hold |
1,020
| – | – | 0.03% | 197 |
|
|
2020
Q3 | $99K | Sell |
1,020
-40
| -4% | -$3.88K | 0.03% | 181 |
|
|
2020
Q2 | $95K | Sell |
1,060
-30
| -3% | -$2.69K | 0.03% | 179 |
|
|
2020
Q1 | $77K | Buy |
1,090
+30
| +3% | +$2.12K | 0.03% | 180 |
|
|
2019
Q4 | $90K | Hold |
1,060
| – | – | 0.03% | 191 |
|
|
2019
Q3 | $83K | Buy |
1,060
+28
| +3% | +$2.19K | 0.03% | 197 |
|
|
2019
Q2 | $80K | Sell |
1,032
-28
| -3% | -$2.17K | 0.03% | 197 |
|
|
2019
Q1 | $80K | Hold |
1,060
| – | – | 0.03% | 196 |
|
|
2018
Q4 | $74K | Buy |
+1,060
| New | +$74K | 0.03% | 186 |
|