MGO One Seven’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 | $486K | Sell |
6,408
-154
| -2% | -$11.7K | 0.02% | 732 |
|
|
2025
Q1 | $540K | Buy |
6,562
+446
| +7% | +$36.7K | 0.02% | 600 |
|
|
2024
Q4 | $466K | Buy |
6,116
+461
| +8% | +$35.1K | 0.02% | 636 |
|
|
2024
Q3 | $465K | Buy |
5,655
+170
| +3% | +$14K | 0.02% | 604 |
|
|
2024
Q2 | $389K | Sell |
5,485
-790
| -13% | -$56K | 0.02% | 656 |
|
|
2024
Q1 | $482K | Buy |
6,275
+1,744
| +38% | +$134K | 0.03% | 531 |
|
|
2023
Q4 | $310K | Buy |
+4,531
| New | +$310K | 0.02% | 688 |
|
|
2023
Q2 | – | Sell |
-2,496
| Closed | -$208K | – | 868 |
|
|
2023
Q1 | $208K | Sell |
2,496
-5,794
| -70% | -$482K | 0.01% | 780 |
|
|
2022
Q4 | $687K | Sell |
8,290
-825
| -9% | -$68.4K | 0.07% | 306 |
|
|
2022
Q3 | $649 | Sell |
9,115
-549
| -6% | -$39 | 0.03% | 329 |
|
|
2022
Q2 | $805K | Sell |
9,664
-733
| -7% | -$61.1K | 0.11% | 211 |
|
|
2022
Q1 | $1.04M | Sell |
10,397
-1,342
| -11% | -$134K | 0.11% | 203 |
|
|
2021
Q4 | $1.13M | Buy |
11,739
+1,390
| +13% | +$134K | 0.12% | 207 |
|
|
2021
Q3 | $830K | Buy |
10,349
+3,232
| +45% | +$259K | 0.11% | 237 |
|
|
2021
Q2 | $629K | Buy |
7,117
+60
| +0.9% | +$5.3K | 0.09% | 282 |
|
|
2021
Q1 | $629K | Sell |
7,057
-67
| -0.9% | -$5.97K | 0.11% | 240 |
|
|
2020
Q4 | $681K | Sell |
7,124
-340
| -5% | -$32.5K | 0.14% | 196 |
|
|
2020
Q3 | $724K | Sell |
7,464
-286
| -4% | -$27.7K | 0.17% | 154 |
|
|
2020
Q2 | $695K | Sell |
7,750
-674
| -8% | -$60.4K | 0.18% | 149 |
|
|
2020
Q1 | $594K | Sell |
8,424
-1,958
| -19% | -$138K | 0.2% | 135 |
|
|
2019
Q4 | $881K | Sell |
10,382
-536
| -5% | -$45.5K | 0.23% | 113 |
|
|
2019
Q3 | $853K | Sell |
10,918
-88
| -0.8% | -$6.88K | 0.25% | 109 |
|
|
2019
Q2 | $853K | Buy |
11,006
+640
| +6% | +$49.6K | 0.28% | 100 |
|
|
2019
Q1 | $780K | Buy |
10,366
+4,314
| +71% | +$325K | 0.25% | 110 |
|
|
2018
Q4 | $421K | Sell |
6,052
-1,188
| -16% | -$82.6K | 0.18% | 130 |
|
|
2018
Q3 | $476K | Buy |
+7,240
| New | +$476K | 0.22% | 125 |
|
|
2018
Q1 | $385K | Sell |
7,236
-474
| -6% | -$25.2K | 0.18% | 133 |
|
|
2017
Q4 | $393K | Buy |
+7,710
| New | +$393K | 0.18% | 134 |
|