MCF 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 | $149K | Buy |
1,962
+13
| +0.7% | +$986 | 0.01% | 268 |
|
|
2025
Q1 | $160K | Sell |
1,949
-7
| -0.4% | -$576 | 0.01% | 254 |
|
|
2024
Q4 | $150K | Buy |
1,956
+13
| +0.7% | +$996 | 0.01% | 266 |
|
|
2024
Q3 | $160K | Sell |
1,943
-64
| -3% | -$5.27K | 0.01% | 255 |
|
|
2024
Q2 | $142K | Sell |
2,007
-104
| -5% | -$7.38K | 0.01% | 268 |
|
|
2024
Q1 | $162K | Buy |
2,111
+25
| +1% | +$1.92K | 0.01% | 250 |
|
|
2023
Q4 | $143K | Buy |
2,086
+471
| +29% | +$32.4K | 0.01% | 257 |
|
|
2023
Q3 | $122K | Sell |
1,615
-211
| -12% | -$16K | 0.01% | 259 |
|
|
2023
Q2 | $159K | Buy |
1,826
+106
| +6% | +$9.25K | 0.01% | 237 |
|
|
2023
Q1 | $143K | Buy |
1,720
+312
| +22% | +$26K | 0.01% | 244 |
|
|
2022
Q4 | $117K | Buy |
1,408
+78
| +6% | +$6.48K | 0.01% | 255 |
|
|
2022
Q3 | $95K | Buy |
1,330
+319
| +32% | +$22.8K | 0.01% | 270 |
|
|
2022
Q2 | $84K | Buy |
1,011
+598
| +145% | +$49.7K | 0.01% | 271 |
|
|
2022
Q1 | $41K | Buy |
+413
| New | +$41K | ﹤0.01% | 358 |
|
|
2021
Q4 | – | Sell |
-235
| Closed | -$19K | – | 435 |
|
|
2021
Q3 | $19K | Buy |
235
+167
| +246% | +$13.5K | ﹤0.01% | 419 |
|
|
2021
Q2 | $6K | Hold |
68
| – | – | ﹤0.01% | 480 |
|
|
2021
Q1 | $6K | Buy |
+68
| New | +$6K | ﹤0.01% | 450 |
|
|
2019
Q1 | – | Sell |
-110
| Closed | -$8K | – | 477 |
|
|
2018
Q4 | $8K | Hold |
110
| – | – | ﹤0.01% | 366 |
|
|
2018
Q3 | $7K | Hold |
110
| – | – | ﹤0.01% | 378 |
|
|
2018
Q2 | $6K | Hold |
110
| – | – | ﹤0.01% | 370 |
|
|
2018
Q1 | $6K | Hold |
110
| – | – | ﹤0.01% | 370 |
|
|
2017
Q4 | $6K | Hold |
110
| – | – | ﹤0.01% | 365 |
|
|
2017
Q3 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 379 |
|