Merit Financial Group’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 | $671K | Sell |
8,851
-3,296
| -27% | -$250K | 0.01% | 967 |
|
|
2025
Q1 | $1,000K | Buy |
12,147
+2,375
| +24% | +$195K | 0.02% | 653 |
|
|
2024
Q4 | $745K | Buy |
9,772
+1,569
| +19% | +$120K | 0.01% | 584 |
|
|
2024
Q3 | $675K | Sell |
8,203
-463
| -5% | -$38.1K | 0.02% | 498 |
|
|
2024
Q2 | $615K | Sell |
8,666
-720
| -8% | -$51.1K | 0.01% | 534 |
|
|
2024
Q1 | $708K | Buy |
9,386
+5,526
| +143% | +$417K | 0.02% | 494 |
|
|
2023
Q4 | $264K | Buy |
3,860
+697
| +22% | +$47.7K | 0.01% | 657 |
|
|
2023
Q3 | $239K | Buy |
3,163
+87
| +3% | +$6.58K | 0.01% | 647 |
|
|
2023
Q2 | $268K | Buy |
3,076
+51
| +2% | +$4.45K | 0.01% | 621 |
|
|
2023
Q1 | $252K | Buy |
3,025
+23
| +0.8% | +$1.91K | 0.01% | 544 |
|
|
2022
Q4 | $249K | Buy |
3,002
+52
| +2% | +$4.31K | 0.01% | 582 |
|
|
2022
Q3 | $210K | Sell |
2,950
-215
| -7% | -$15.3K | 0.01% | 510 |
|
|
2022
Q2 | $263K | Buy |
3,165
+196
| +7% | +$16.3K | 0.01% | 460 |
|
|
2022
Q1 | $296K | Buy |
2,969
+410
| +16% | +$40.9K | 0.02% | 306 |
|
|
2021
Q4 | $247K | Hold |
2,559
| – | – | 0.02% | 242 |
|
|
2021
Q3 | $207K | Buy |
2,559
+159
| +7% | +$12.9K | 0.02% | 253 |
|
|
2021
Q2 | $212K | Hold |
2,400
| – | – | 0.02% | 251 |
|
|
2021
Q1 | $214K | Hold |
2,400
| – | – | 0.02% | 222 |
|
|
2020
Q4 | $229K | Sell |
2,400
-312
| -12% | -$29.8K | 0.02% | 191 |
|
|
2020
Q3 | $263K | Buy |
2,712
+300
| +12% | +$29.1K | 0.02% | 188 |
|
|
2020
Q2 | $216K | Buy |
+2,412
| New | +$216K | 0.02% | 193 |
|
|
2020
Q1 | – | Sell |
-2,412
| Closed | -$205K | – | 235 |
|
|
2019
Q4 | $205K | Buy |
+2,412
| New | +$205K | 0.02% | 222 |
|