Lido Advisors’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 | $1.81M | Buy |
23,814
+5,895
| +33% | +$447K | 0.01% | 565 |
|
|
2025
Q1 | $1.47M | Buy |
17,919
+212
| +1% | +$17.5K | 0.01% | 592 |
|
|
2024
Q4 | $1.36M | Buy |
17,707
+622
| +4% | +$47.7K | 0.01% | 593 |
|
|
2024
Q3 | $1.41M | Sell |
17,085
-1,299
| -7% | -$107K | 0.01% | 537 |
|
|
2024
Q2 | $1.3M | Buy |
18,384
+11,998
| +188% | +$851K | 0.01% | 523 |
|
|
2024
Q1 | $491K | Sell |
6,386
-70
| -1% | -$5.38K | ﹤0.01% | 829 |
|
|
2023
Q4 | $444K | Sell |
6,456
-42
| -0.6% | -$2.89K | ﹤0.01% | 814 |
|
|
2023
Q3 | $492K | Sell |
6,498
-414
| -6% | -$31.3K | ﹤0.01% | 679 |
|
|
2023
Q2 | $603K | Buy |
6,912
+873
| +14% | +$76.2K | ﹤0.01% | 611 |
|
|
2023
Q1 | $502K | Buy |
6,039
+63
| +1% | +$5.24K | ﹤0.01% | 600 |
|
|
2022
Q4 | $495K | Buy |
5,976
+1,604
| +37% | +$133K | 0.01% | 528 |
|
|
2022
Q3 | $311K | Sell |
4,372
-32
| -0.7% | -$2.28K | ﹤0.01% | 653 |
|
|
2022
Q2 | $366K | Buy |
4,404
+9
| +0.2% | +$748 | ﹤0.01% | 560 |
|
|
2022
Q1 | $438K | Sell |
4,395
-952
| -18% | -$94.9K | ﹤0.01% | 562 |
|
|
2021
Q4 | $516K | Sell |
5,347
-117
| -2% | -$11.3K | 0.01% | 530 |
|
|
2021
Q3 | $442K | Sell |
5,464
-10
| -0.2% | -$809 | 0.01% | 552 |
|
|
2021
Q2 | $484K | Sell |
5,474
-148
| -3% | -$13.1K | 0.01% | 476 |
|
|
2021
Q1 | $501K | Sell |
5,622
-1,692
| -23% | -$151K | 0.01% | 435 |
|
|
2020
Q4 | $701K | Buy |
7,314
+2,716
| +59% | +$260K | 0.01% | 354 |
|
|
2020
Q3 | $446K | Buy |
4,598
+54
| +1% | +$5.24K | 0.01% | 360 |
|
|
2020
Q2 | $408K | Buy |
+4,544
| New | +$408K | 0.01% | 333 |
|
|
2020
Q1 | – | Sell |
-3,148
| Closed | -$268K | – | 573 |
|
|
2019
Q4 | $268K | Buy |
3,148
+158
| +5% | +$13.5K | 0.01% | 482 |
|
|
2019
Q3 | $234K | Buy |
+2,990
| New | +$234K | 0.01% | 452 |
|