Moors & Cabot’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 | $249K | Hold |
3,282
| – | – | 0.01% | 717 |
|
|
2025
Q1 | $270K | Sell |
3,282
-562
| -15% | -$46.3K | 0.01% | 679 |
|
|
2024
Q4 | $293K | Buy |
3,844
+490
| +15% | +$37.4K | 0.01% | 668 |
|
|
2024
Q3 | $276K | Hold |
3,354
| – | – | 0.01% | 680 |
|
|
2024
Q2 | $238K | Buy |
+3,354
| New | +$238K | 0.01% | 705 |
|
|
2023
Q3 | – | Sell |
-2,881
| Closed | -$251K | – | 841 |
|
|
2023
Q2 | $251K | Sell |
2,881
-230
| -7% | -$20.1K | 0.02% | 679 |
|
|
2023
Q1 | $259K | Buy |
3,111
+161
| +5% | +$13.4K | 0.02% | 662 |
|
|
2022
Q4 | $245K | Sell |
2,950
-300
| -9% | -$24.9K | 0.02% | 666 |
|
|
2022
Q3 | $232K | Sell |
3,250
-425
| -12% | -$30.3K | 0.02% | 655 |
|
|
2022
Q2 | $306K | Sell |
3,675
-456
| -11% | -$38K | 0.02% | 553 |
|
|
2022
Q1 | $412K | Buy |
4,131
+43
| +1% | +$4.29K | 0.03% | 522 |
|
|
2021
Q4 | $395K | Buy |
4,088
+393
| +11% | +$38K | 0.02% | 535 |
|
|
2021
Q3 | $299K | Buy |
3,695
+730
| +25% | +$59.1K | 0.02% | 601 |
|
|
2021
Q2 | $262K | Sell |
2,965
-79
| -3% | -$6.98K | 0.02% | 619 |
|
|
2021
Q1 | $270K | Buy |
3,044
+251
| +9% | +$22.3K | 0.02% | 573 |
|
|
2020
Q4 | $273K | Buy |
2,793
+17
| +0.6% | +$1.66K | 0.02% | 555 |
|
|
2020
Q3 | $270K | Buy |
2,776
+18
| +0.7% | +$1.75K | 0.03% | 499 |
|
|
2020
Q2 | $247K | Sell |
2,758
-1,500
| -35% | -$134K | 0.03% | 506 |
|
|
2020
Q1 | $300K | Buy |
+4,258
| New | +$300K | 0.04% | 373 |
|
|
2018
Q1 | – | Sell |
-5,842
| Closed | -$299K | – | 593 |
|
|
2017
Q4 | $299K | Sell |
5,842
-756
| -11% | -$38.7K | 0.04% | 414 |
|
|
2017
Q3 | $338K | Buy |
+6,598
| New | +$338K | 0.05% | 380 |
|
|
2016
Q4 | – | Sell |
-4,686
| Closed | -$232K | – | 559 |
|
|
2016
Q3 | $232K | Sell |
4,686
-890
| -16% | -$44.1K | 0.04% | 440 |
|
|
2016
Q2 | $297K | Sell |
5,576
-1,172
| -17% | -$62.4K | 0.05% | 371 |
|
|
2016
Q1 | $334K | Buy |
6,748
+1,558
| +30% | +$77.1K | 0.06% | 325 |
|
|
2015
Q4 | $226K | Buy |
5,190
+2
| +0% | +$87 | 0.04% | 422 |
|
|
2015
Q3 | $211K | Buy |
+5,188
| New | +$211K | 0.04% | 444 |
|