Moneta Group Investment 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 | $592K | Hold |
7,810
| – | – | 0.01% | 401 |
|
|
2025
Q1 | $643K | Sell |
7,810
-95
| -1% | -$7.82K | 0.01% | 360 |
|
|
2024
Q4 | $603K | Buy |
7,905
+580
| +8% | +$44.2K | 0.01% | 368 |
|
|
2024
Q3 | $603K | Sell |
7,325
-52
| -0.7% | -$4.28K | 0.01% | 371 |
|
|
2024
Q2 | $523K | Buy |
7,377
+72
| +1% | +$5.11K | 0.01% | 384 |
|
|
2024
Q1 | $561K | Sell |
7,305
-24
| -0.3% | -$1.84K | 0.01% | 355 |
|
|
2023
Q4 | $501K | Sell |
7,329
-186
| -2% | -$12.7K | 0.01% | 339 |
|
|
2023
Q3 | $568K | Buy |
7,515
+1,161
| +18% | +$87.8K | 0.01% | 288 |
|
|
2023
Q2 | $554K | Sell |
6,354
-6
| -0.1% | -$523 | 0.01% | 304 |
|
|
2023
Q1 | $529K | Sell |
6,360
-595
| -9% | -$49.5K | 0.01% | 313 |
|
|
2022
Q4 | $522K | Buy |
6,955
+739
| +12% | +$55.5K | 0.01% | 288 |
|
|
2022
Q3 | $443K | Sell |
6,216
-523
| -8% | -$37.3K | 0.02% | 292 |
|
|
2022
Q2 | $561K | Buy |
6,739
+517
| +8% | +$43K | 0.02% | 285 |
|
|
2022
Q1 | $621K | Buy |
6,222
+11
| +0.2% | +$1.1K | 0.02% | 265 |
|
|
2021
Q4 | $600K | Buy |
6,211
+3
| +0% | +$290 | 0.02% | 271 |
|
|
2021
Q3 | $503K | Sell |
6,208
-8
| -0.1% | -$648 | 0.02% | 279 |
|
|
2021
Q2 | $549K | Buy |
6,216
+2,672
| +75% | +$236K | 0.03% | 272 |
|
|
2021
Q1 | $316K | Sell |
3,544
-86
| -2% | -$7.67K | 0.02% | 322 |
|
|
2020
Q4 | $347K | Buy |
+3,630
| New | +$347K | 0.02% | 236 |
|
|
2018
Q1 | – | Sell |
-3,900
| Closed | -$199K | – | 677 |
|
|
2017
Q4 | $199K | Hold |
3,900
| – | – | 0.03% | 188 |
|
|
2017
Q3 | $200K | Buy |
+3,900
| New | +$200K | 0.03% | 193 |
|