Live Oak Private Wealth’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
Q1 | – | Sell |
-64,153
| Closed | -$4.89M | – | 191 |
|
|
2024
Q4 | $4.89M | Sell |
64,153
-352
| -0.5% | -$26.8K | 0.82% | 48 |
|
|
2024
Q3 | $5.31M | Sell |
64,505
-1,929
| -3% | -$159K | 0.86% | 47 |
|
|
2024
Q2 | $4.71M | Buy |
66,434
+192
| +0.3% | +$13.6K | 0.81% | 48 |
|
|
2024
Q1 | $5.09M | Buy |
66,242
+2,617
| +4% | +$201K | 0.88% | 44 |
|
|
2023
Q4 | $4.35M | Buy |
+63,625
| New | +$4.35M | 0.82% | 48 |
|