Maryland Capital 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 | $370K | Sell |
4,883
-580
| -11% | -$44K | 0.15% | 60 |
|
|
2025
Q1 | $450K | Hold |
5,463
| – | – | 0.2% | 49 |
|
|
2024
Q4 | $417K | Sell |
5,463
-114
| -2% | -$8.69K | 0.19% | 52 |
|
|
2024
Q3 | $459K | Sell |
5,577
-183
| -3% | -$15.1K | 0.22% | 45 |
|
|
2024
Q2 | $409K | Hold |
5,760
| – | – | 0.22% | 45 |
|
|
2024
Q1 | $442K | Hold |
5,760
| – | – | 0.27% | 44 |
|
|
2023
Q4 | $394K | Sell |
5,760
-534
| -8% | -$36.5K | 0.26% | 45 |
|
|
2023
Q3 | $476K | Buy |
6,294
+4,694
| +293% | +$355K | 0.36% | 40 |
|
|
2023
Q2 | $140K | Hold |
1,600
| – | – | 0.11% | 73 |
|
|
2023
Q1 | $133K | Hold |
1,600
| – | – | 0.12% | 74 |
|
|
2022
Q4 | $133K | Hold |
1,600
| – | – | 0.12% | 73 |
|
|
2022
Q3 | $114K | Hold |
1,600
| – | – | 0.12% | 67 |
|
|
2022
Q2 | $133K | Hold |
1,600
| – | – | 0.14% | 63 |
|
|
2022
Q1 | $160K | Hold |
1,600
| – | – | 0.14% | 58 |
|
|
2021
Q4 | $155K | Buy |
+1,600
| New | +$155K | 0.13% | 59 |
|