Mission 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 | $975K | Sell |
12,860
-597
| -4% | -$45.3K | 0.02% | 316 |
|
|
2025
Q1 | $1.11M | Buy |
13,457
+502
| +4% | +$41.3K | 0.03% | 266 |
|
|
2024
Q4 | $988K | Sell |
12,955
-2,109
| -14% | -$161K | 0.02% | 273 |
|
|
2024
Q3 | $1.24M | Sell |
15,064
-316
| -2% | -$26K | 0.03% | 236 |
|
|
2024
Q2 | $1.09M | Sell |
15,380
-128
| -0.8% | -$9.08K | 0.03% | 235 |
|
|
2024
Q1 | $1.19M | Buy |
15,508
+936
| +6% | +$71.9K | 0.03% | 246 |
|
|
2023
Q4 | $997K | Buy |
14,572
+541
| +4% | +$37K | 0.03% | 231 |
|
|
2023
Q3 | $1.06M | Sell |
14,031
-15
| -0.1% | -$1.14K | 0.04% | 203 |
|
|
2023
Q2 | $1.23M | Sell |
14,046
-409
| -3% | -$35.7K | 0.05% | 186 |
|
|
2023
Q1 | $1.2M | Buy |
14,455
+405
| +3% | +$33.7K | 0.05% | 186 |
|
|
2022
Q4 | $1.16M | Buy |
14,050
+226
| +2% | +$18.7K | 0.06% | 178 |
|
|
2022
Q3 | $985K | Sell |
13,824
-691
| -5% | -$49.2K | 0.05% | 180 |
|
|
2022
Q2 | $1.21M | Buy |
14,515
+1,854
| +15% | +$154K | 0.06% | 158 |
|
|
2022
Q1 | $1.26M | Buy |
12,661
+728
| +6% | +$72.7K | 0.06% | 157 |
|
|
2021
Q4 | $1.15M | Buy |
11,933
+428
| +4% | +$41.4K | 0.05% | 168 |
|
|
2021
Q3 | $932K | Buy |
11,505
+284
| +3% | +$23K | 0.05% | 181 |
|
|
2021
Q2 | $991K | Buy |
11,221
+58
| +0.5% | +$5.12K | 0.05% | 167 |
|
|
2021
Q1 | $995K | Buy |
11,163
+1,482
| +15% | +$132K | 0.06% | 152 |
|
|
2020
Q4 | $925K | Buy |
9,681
+1,951
| +25% | +$186K | 0.06% | 150 |
|
|
2020
Q3 | $750K | Buy |
7,730
+712
| +10% | +$69.1K | 0.06% | 156 |
|
|
2020
Q2 | $630K | Buy |
7,018
+338
| +5% | +$30.3K | 0.05% | 160 |
|
|
2020
Q1 | $472K | Buy |
6,680
+238
| +4% | +$16.8K | 0.05% | 166 |
|
|
2019
Q4 | $547K | Buy |
6,442
+266
| +4% | +$22.6K | 0.05% | 173 |
|
|
2019
Q3 | $483K | Sell |
6,176
-160
| -3% | -$12.5K | 0.05% | 173 |
|
|
2019
Q2 | $491K | Buy |
6,336
+44
| +0.7% | +$3.41K | 0.06% | 170 |
|
|
2019
Q1 | $474K | Sell |
6,292
-344
| -5% | -$25.9K | 0.06% | 174 |
|
|
2018
Q4 | $462K | Buy |
6,636
+1,072
| +19% | +$74.6K | 0.06% | 156 |
|
|
2018
Q3 | $367K | Buy |
5,564
+300
| +6% | +$19.8K | 0.05% | 184 |
|
|
2018
Q2 | $306K | Buy |
5,264
+1,068
| +25% | +$62.1K | 0.05% | 192 |
|
|
2018
Q1 | $223K | Hold |
4,196
| – | – | 0.04% | 204 |
|
|
2017
Q4 | $214K | Buy |
4,196
+200
| +5% | +$10.2K | 0.04% | 205 |
|
|
2017
Q3 | $205K | Sell |
3,996
-640
| -14% | -$32.8K | 0.04% | 185 |
|
|
2017
Q2 | $226K | Sell |
4,636
-44
| -0.9% | -$2.15K | 0.04% | 170 |
|
|
2017
Q1 | $228K | Buy |
4,680
+44
| +0.9% | +$2.14K | 0.04% | 162 |
|
|
2016
Q4 | $216K | Sell |
4,636
-48
| -1% | -$2.24K | 0.04% | 163 |
|
|
2016
Q3 | $234K | Hold |
4,684
| – | – | 0.06% | 143 |
|
|
2016
Q2 | $250K | Buy |
4,684
+48
| +1% | +$2.56K | 0.07% | 127 |
|
|
2016
Q1 | $231K | Buy |
+4,636
| New | +$231K | 0.06% | 134 |
|