Meridian Wealth Management’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 | $477K | Sell |
6,291
-261
| -4% | -$19.8K | 0.02% | 453 |
|
|
2025
Q1 | $539K | Buy |
6,552
+5
| +0.1% | +$412 | 0.03% | 397 |
|
|
2024
Q4 | $499K | Buy |
6,547
+58
| +0.9% | +$4.42K | 0.02% | 406 |
|
|
2024
Q3 | $534K | Buy |
+6,489
| New | +$534K | 0.03% | 395 |
|
|
2024
Q2 | – | Sell |
-7,135
| Closed | -$548K | – | 450 |
|
|
2024
Q1 | $548K | Buy |
7,135
+11
| +0.2% | +$845 | 0.09% | 130 |
|
|
2023
Q4 | $487K | Sell |
7,124
-9,486
| -57% | -$649K | 0.03% | 388 |
|
|
2023
Q3 | $1.26M | Buy |
16,610
+7,397
| +80% | +$560K | 0.08% | 205 |
|
|
2023
Q2 | $804K | Sell |
9,213
-267
| -3% | -$23.3K | 0.07% | 234 |
|
|
2023
Q1 | $789K | Buy |
9,480
+33
| +0.3% | +$2.75K | 0.07% | 245 |
|
|
2022
Q4 | $783K | Buy |
9,447
+4,182
| +79% | +$347K | 0.08% | 232 |
|
|
2022
Q3 | $375K | Sell |
5,265
-1,235
| -19% | -$88K | 0.04% | 323 |
|
|
2022
Q2 | $541K | Buy |
6,500
+3,175
| +95% | +$264K | 0.04% | 333 |
|
|
2022
Q1 | $332K | Buy |
3,325
+131
| +4% | +$13.1K | 0.04% | 295 |
|
|
2021
Q4 | $309K | Buy |
3,194
+1
| +0% | +$97 | 0.03% | 311 |
|
|
2021
Q3 | $259K | Hold |
3,193
| – | – | 0.03% | 329 |
|
|
2021
Q2 | $282K | Hold |
3,193
| – | – | 0.04% | 312 |
|
|
2021
Q1 | $285K | Buy |
3,193
+25
| +0.8% | +$2.23K | 0.04% | 285 |
|
|
2020
Q4 | $302K | Buy |
+3,168
| New | +$302K | 0.05% | 254 |
|
|
2019
Q1 | – | Sell |
-3,522
| Closed | -$245K | – | 209 |
|
|
2018
Q4 | $245K | Buy |
+3,522
| New | +$245K | 0.14% | 136 |
|